XFLT — XAI FLOATING RATE & ALTER IN
As of Q2 2026, 3 SEC-registered investment managers reported holding XFLT (XAI FLOATING RATE & ALTER IN) in their latest 13F filings, with a combined reported value of $7.20M across 410.06K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XFLT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 286.82K | $5.03M | 0.01% | New |
| Invesco Ltd history | 88.99K | $1.56M | 0.00% | New |
| UBS Group AG history | 34.25K | $601.05K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.67M | $8.03M | 0.00% | Add |
| Invesco Ltd history | 261.91K | $1.26M | 0.00% | Reduce |
| UBS Group AG history | 167.79K | $805.38K | 0.00% | Add |
| Bank of America Corp history | 1.80K | $8.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 759.76K | $4.03M | 0.00% | Add |
| Invesco Ltd history | 343.69K | $1.82M | 0.00% | Add |
| UBS Group AG history | 166.13K | $880.47K | 0.00% | Reduce |
| Balyasny Asset Management history | 147.08K | $779.50K | 0.00% | Reduce |
| Citadel Advisors history | 24.71K | $130.97K | 0.00% | New |
| Bank of America Corp history | 2.00K | $10.58K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 212.59K | $1.20M | 0.00% | New |
| UBS Group AG history | 182.48K | $1.03M | 0.00% | Reduce |
| Invesco Ltd history | 161.49K | $912.43K | 0.00% | Add |
| Morgan Stanley history | 123.71K | $698.95K | 0.00% | Reduce |
| Morgan Stanley history | 123.71K | $698.95K | 0.00% | Reduce |
| Bank of America Corp history | 5.97K | $33.71K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 219.18K | $1.30M | 0.00% | Reduce |
| Morgan Stanley history | 135.49K | $800.77K | 0.00% | Add |
| Morgan Stanley history | 135.49K | $800.77K | 0.00% | Add |
| Invesco Ltd history | 114.67K | $677.69K | 0.00% | Add |
| Citadel Advisors history | 34.10K | $201.52K | 0.00% | New |
| Citadel Advisors history | 34.10K | $201.52K | 0.00% | New |
| Wells Fargo & Co history | 18.36K | $108.48K | 0.00% | New |
Q4 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 358.17K | $2.38M | 0.00% | Add |
| Morgan Stanley history | 103.46K | $686.97K | 0.00% | Add |
| PNC Financial Services history | 36.71K | $243.75K | 0.00% | New |
| Invesco Ltd history | 25.62K | $170.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2 | $13 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 286.82K sh · $5.03M
- Invesco Ltd 88.99K sh · $1.56M
- UBS Group AG 34.25K sh · $601.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 286.82K | — | 24.71K | — | 34.10K | — | — | 19.15K | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 88.99K | 261.91K | 343.69K | 161.49K | 114.67K | 25.62K | 83.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 34.25K | 167.79K | 166.13K | 182.48K | 219.18K | 358.17K | 212.55K | 209.43K | 213.95K | 208.07K | 191.53K | 222.03K | 218.23K | 227.32K | 218.34K | 209.31K | 168.94K | 185.50K | 184.20K |
| Morgan Stanley | — | 1.67M | 759.76K | 123.71K | 135.49K | 103.46K | 95.47K | 90.89K | 81.25K | 61.76K | 68.97K | 30.98K | 34.53K | 51.16K | 52.11K | 121.19K | 131.24K | 80.42K | 62.98K |
| Balyasny Asset Management | — | — | 147.08K | 212.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 1.80K | 2.00K | 5.97K | — | — | — | 2.64K | 32.46K | 5.50K | 5.50K | 500 | 500 | — | 5.60K | 5.60K | 5.60K | 5.60K | 3.00K |
| Wells Fargo & Co | — | 1 | — | — | 18.36K | — | — | — | 8.49K | 2.00K | 2.70K | 4.70K | 4.70K | 56.20K | 57.70K | 57.70K | 57.70K | 58.70K | 66.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 2 | 1 | 1 | — | 1 | — | 1 | 1 | 1 | — | 2 | 1 | — | 1 |
| PNC Financial Services | — | — | — | — | — | 36.71K | — | — | — | — | — | — | — | — | 83.36K | 90.77K | 88.40K | 3.67K | 82.40K |