XAI Floating Rate & Alternative Income Trust
XFLT- Exchange
- NYSE
- SEC CIK
- 0001703079
Insider trades, last 90 days
None
- No open-market purchases or sales were filed in the last 90 days.
13F holders, Q2 2026
60
- +5 vs. Q1 2026
- Total value $76.8M
Superinvestors holding XFLT
0
- None of the superinvestors held XFLT at the end of Q2 2026.
Price chart
Latest insider trades
View all: Latest insider tradesOpen-market purchases and sales by XFLT insiders, newest first.
| Filed (ET) | Trade date | Insider | Transaction | Shares | Avg price | Value | Shares after | Holding change | Filing |
|---|---|---|---|---|---|---|---|---|---|
| Feb 19, 2026 | Feb 19, 2026 | Spence John YogiVice President | PPurchaseCommon Shares of Beneficial Ownership | +5K | $3.90 | +$19.5K | 561.79K | +0.9% | SEC |
| Oct 27, 2025 | Oct 24, 2025 | Law Lauren KristenOther: Sub-Adviser Inv Comm Member | PPurchaseCommon shares | +20K | $5.01 | +$100.2K | 20K | New position | SEC |
| Sep 12, 2025 | Sep 11, 2025 | Jones Scott COther: Trustee | SSaleCommon shares of beneficial ownership | −13.01K | $5.62 | −$73.11K | 0 | −100.0% | SEC |
| Feb 21, 2025 | Feb 21, 2025 | Spence John YogiVice President | PPurchaseCommon Shares of Beneficial Ownership | +2K | $6.38 | +$12.76K | 551.81K | +0.4% | SEC |
| Feb 19, 2025 | Feb 19, 2025 | Spence John YogiVice President | PPurchaseCommon Shares of Beneficial Ownership | +3K | $6.41 | +$19.23K | 549.81K | +0.5% | SEC |
Top 5 13F holders, Q2 2026
View all: Top 5 13F holders, Q2 2026The largest institutional positions in XFLT at the end of Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 632,994 | $11.11M | 0.21% | −30,000−4.5% | Reduced |
| MORGAN STANLEY | 619,502 | $10.87M | 0.00% | +17,308+2.9% | Added |
| Eagle Point Credit Management LLC | 439,852 | $7.72M | 11.66% | 00.0% | Unchanged |
| Matisse Capital | 346,096 | $6.07M | 2.43% | +2,000+0.6% | Added |
| Bulldog Investors, LLP | 316,500 | $5.55M | 1.22% | +129,570+69.3% | Added |