Xai Fltng Rte&alt Inc. TRS-UiXFLT
13F holders, Q1 2026 (March 31)51holders
$17.18avg. 13F price*
At the end of Q1 2026, 51 institutions reported holding Xai Fltng Rte&alt Inc. TRS-Ui (XFLT) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($11.4M), Morgan Stanley ($10.3M) and Eagle Point Credit Management LLC ($7.6M).
- Company
- Xai Fltng Rte&alt Inc. TRS-Ui
- Filed as
- XAI OCTAGN FLT RAT & ALT INM (Q1 2026)
- CUSIP
- 98400T304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.6M |
| Exits | 0 | $0 |
Ownership 51 holders
| Sit Investment Associates Inc. | 0.23% | Reduce -39.4% | 662,994 | $11.4M |
| Morgan Stanley | 0.00% | Add +80.0% | 602,194 | $10.3M |
| Eagle Point Credit Management LLC | 14.69% | Add +5.2% | 439,852 | $7.6M |
| Matisse Capital | 2.53% | Add +87.0% | 344,096 | $5.9M |
| Bulldog Investors, LLP | 0.72% | Add +83.8% | 186,930 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Add +6.2% | 152,538 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +40.8% | 144,227 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 143,955 | $2.5M |
| Toronto Dominion Bank | 0.00% | New | 100,000 | $1.7M |
| Rpo LLC | 8.03% | New | 89,904 | $1.5M |
| Invesco Ltd. | 0.00% | Add +14.3% | 59,884 | $1.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.35% | Reduce -53.3% | 59,545 | $1.0M |
| Virtus Investment Advisers, LLC | 0.26% | Add +15.1% | 55,758 | $958K |
| Jane Street Group, LLC | 0.00% | Add +76.5% | 55,244 | $949K |
| Closed-End Fund Advisors, Inc. | 0.91% | Add +11.2% | 51,831 | $890K |
| UBS Group AG | 0.00% | Add +17.8% | 39,528 | $679K |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 38,797 | $667K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.2% | 29,649 | $509K |
| Belpointe Asset Management LLC | 0.02% | Add +14.0% | 28,958 | $497K |
| Samalin Investment Counsel, LLC | 0.17% | Add +55.8% | 27,965 | $480K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 23,251 | $399K |
| Susquehanna International Group, LLP | 0.00% | Add +62.0% | 21,635 | $372K |
| XTX Topco Ltd | 0.01% | Add +85.3% | 17,750 | $305K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 16,614 | $285K |
| Sculptor Capital LP | 0.01% | New | 15,686 | $269K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -39.0% | 12,512 | $226K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.1% | 12,603 | $217K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.7% | 9,250 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 6,751 | $116K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.1% | 5,000 | $86K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.0% | 4,496 | $77K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.6% | 2,916 | $50K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 2,000 | $34K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -0.1% | 1,715 | $29K |
| Triumph Capital Management | 0.00% | Reduce -23.9% | 1,369 | $24K |
| Fifth Third Bancorp | 0.00% | New | 1,058 | $18K |
| Osbon Capital Management LLC | 0.01% | New | 989 | $17K |
| BNP Paribas Financial Markets | 0.00% | No change | 915 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +36.1% | 881 | $15K |
| WPG Advisers, LLC | 0.00% | Add +42.6% | 379 | $7K |
| 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% | New | 200 | $3K |
| BlackRock, Inc. | 0.00% | New | 145 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 100 | $2K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 59 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17 | $292 |
| Danske Bank A/S | 0.00% | New | 1 | $17 |
| Wells Fargo & Company | 0.00% | Add +400.0% | 1 | $11 |
"% 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.