Xai Fltng Rte&alt Inc. TRS-UiXFLT
13F holders, Q2 2026 (June 30)58holders +7
10new positions
6sold out
1famous investor
$17.55avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding Xai Fltng Rte&alt Inc. TRS-Ui (XFLT) in their 13F filings, up 7 from Q1 2026. 10 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($11.1M), Morgan Stanley ($10.9M) and Eagle Point Credit Management LLC ($7.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xai Fltng Rte&alt Inc. TRS-Ui
- Filed as
- XAI FLOATING RATE & ALTER IN (Q2 2026)
- CUSIP
- 98400T304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.4M |
| Exits | 6 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,202,104 shares bought and 302,955 shares sold, net +899,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Sit Investment Associates Inc. | 0.21% | Reduce -4.5% | 632,994 | $11.1M |
| Morgan Stanley | 0.00% | Add +2.9% | 619,502 | $10.9M |
| Eagle Point Credit Management LLC | 14.99% | No change | 439,852 | $7.7M |
| Matisse Capital | 2.44% | Add +0.6% | 346,096 | $6.1M |
| Bulldog Investors, LLP | 1.23% | Add +69.3% | 316,500 | $5.6M |
| Citadel Advisors | 0.00% | New | 286,821 | $5.0M |
| Guggenheim Capital LLC | 0.03% | Add +45.7% | 222,180 | $3.9M |
| Thomas J. Herzfeld Advisors, Inc. | 1.07% | Add +233.7% | 198,688 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 163,288 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | No change | 143,955 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | Reduce -1.1% | 142,707 | $2.5M |
| Rivernorth Capital Management, LLC | 0.08% | New | 91,734 | $1.6M |
| Invesco Ltd. | 0.00% | Add +48.6% | 88,990 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 88,417 | $1.6M |
| Arlington Capital Management, Inc. | 0.64% | New | 58,636 | $1.0M |
| Closed-End Fund Advisors, Inc. | 0.97% | Add +9.5% | 56,777 | $996K |
| Susquehanna International Group, LLP | 0.00% | Add +150.1% | 54,102 | $949K |
| Virtus Investment Advisers, LLC | 0.19% | Reduce -18.0% | 45,722 | $802K |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 36,459 | $640K |
| UBS Group AG | 0.00% | Reduce -13.4% | 34,248 | $601K |
| Robinson Capital Management, LLC | 0.22% | New | 28,500 | $500K |
| Jane Street Group, LLC | 0.00% | Reduce -53.2% | 25,857 | $454K |
| Private Advisor Group, LLC | 0.00% | Add +9.3% | 25,415 | $446K |
| Belpointe Asset Management LLC | 0.01% | Reduce -17.1% | 24,020 | $422K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.9% | 23,149 | $406K |
| HRT Financial LP | 0.00% | New | 23,025 | $404K |
| Choreo, LLC | 0.00% | New | 22,249 | $393K |
| XTX Topco Ltd | 0.01% | Add +24.1% | 22,027 | $387K |
| Toronto Dominion Bank | 0.00% | Reduce -78.5% | 21,501 | $377K |
| Samalin Investment Counsel, LLC | 0.11% | Reduce -30.2% | 19,525 | $343K |
| Osaic Holdings, Inc. | 0.00% | Add +78.7% | 16,532 | $290K |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 15,503 | $272K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.2% | 12,631 | $222K |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 6,157 | $108K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,000 | $88K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,916 | $51K |
| Global Retirement Partners, LLC | 0.00% | — | 2,881 | $51K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 2,000 | $35K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -0.9% | 1,699 | $30K |
| Triumph Capital Management | 0.01% | Add +20.3% | 1,647 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +13.5% | 1,000 | $18K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 768 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4141.2% | 721 | $13K |
| Fifth Third Bancorp | 0.00% | Reduce -39.4% | 641 | $11K |
| Compass Financial Management LLC | 0.00% | — | 517 | $9K |
| WPG Advisers, LLC | 0.00% | Add +14.8% | 435 | $8K |
| Quent Capital, LLC | 0.00% | New | 340 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $5K |
| SWAN Capital LLC | 0.00% | No change | 246 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 220 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 180 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 152 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $2K |
| Allworth Financial LP | 0.00% | No change | 59 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 3 | $53 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $31 |
| Danske Bank A/S | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is XFLT's weight in each manager's 13F, not the share of Xai Fltng Rte&alt Inc. TRS-Ui the manager owns.