X
XAI Octagon Floating Rate and Alternative Income Trust
XFLT • NYSE
XAI Octagon Floating Rate and Alternative Income Trust is a publicly traded company on NYSE. As of Q3 2025, 65 institutional investors hold shares in this company, with total holdings valued at $42.3M. Pathstone Holdings, LLC is the largest holder with a position valued at $6.3M.
Websitexainvestments.com
Overview
Overview of institutional ownership in XFLT as of Q3 2025
All Institutions
- Institutions
- 65
- Value Held
- $42.3M
- Shares Held
- 8.0M
- Avg Position
- $651.1K
- Median Position
- $135.3K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $2.6M
- Shares Held
- 488.6K
- Avg Position
- $647.2K
- Median Position
- $517.6K
Biggest Investors
Institutions with the largest positions in XFLT as of Q3 2025
| Institution | Position Value |
|---|---|
 Pathstone Holdings, LLC Family Office | $6.3M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $4.0M 0.00% of portfolio |
 Cresset Asset Management, LLC RIA/Wealth | $3.9M 0.02% of portfolio |
J J.W. COLE ADVISORS, INC. Institution | $2.3M 0.04% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $2.2M 0.02% of portfolio |
 Belpointe Asset Management LLC RIA/Wealth | $1.9M 0.07% of portfolio |
 Invesco Ltd. ETF Provider | $1.8M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.7M 0.00% of portfolio |
 Consolidated Portfolio Review Corp RIA/Wealth | $1.6M 0.20% of portfolio |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $1.4M 0.09% of portfolio |
Net Capital Flow
Institutional buying and selling activity for XFLT in Q3 2025
- Traded
- +$11.0M
- Buyers
- 38
- Sellers
- 28
- Total Bought
- +$18.2M
- Total Sold
- −$7.2M
- Avg Position
- $535.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Pathstone Holdings, LLC Family Office | +$6.3M +1.2M shares |
MORGAN STANLEY RIA/Wealth | +$3.4M +636.1K shares |
Cresset Asset Management, LLC RIA/Wealth | +$2.4M +447.3K shares |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | +$1.4M +262.5K shares |
Invesco Ltd. ETF Provider | +$965.7K +182.2K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$892.0K +168.3K shares |
J JANE STREET GROUP, LLC Institution | +$694.5K +131.0K shares |
 NINE MASTS CAPITAL Ltd Institution | +$502.5K +94.8K shares |
 Cetera Investment Advisers RIA/Wealth | +$450.8K +85.1K shares |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | +$255.7K +48.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$1.6M −295.9K shares |
 Shaker Financial Services, LLC RIA/Wealth | −$1.1M −194.4K shares |
 Baird Financial Group, Inc. Private Equity | −$701.1K −124.1K shares |
Belpointe Asset Management LLC RIA/Wealth | −$688.9K −130.0K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$405.3K −76.5K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$347.2K −65.5K shares |
 Chicago Partners Investment Group LLC RIA/Wealth | −$305.0K −61.8K shares |
L LPL Financial LLC Institution | −$285.0K −53.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$266.3K −50.2K shares |
 M&T BANK CORP Institution | −$242.6K −42.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited XFLT in Q3 2025
- New Positions
- 10
- New Value
- $7.1M
- Exited Positions
- 12
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
Pathstone Holdings, LLC Family Office | $6.3M 1.2M shares |
NINE MASTS CAPITAL Ltd Institution | $502.5K 94.8K shares |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $255.7K 48.4K shares |
 Per Stirling Capital Management, LLC. RIA/Wealth | $55.9K 10.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $23.3K 4.4K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $10.2K 1.9K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $8.0K 1.5K shares |
W WPG Advisers, LLC Institution | $3.3K 620.0 shares |
R Russell Investments Group, Ltd. RIA/Wealth | $2.7K 500.0 shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | $6.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Shaker Financial Services, LLC RIA/Wealth | $1.1M 194.4K shares |
Baird Financial Group, Inc. Private Equity | $701.1K 124.1K shares |
M&T BANK CORP Institution | $242.6K 42.9K shares |
 IFG Advisory, LLC RIA/Wealth | $222.9K 39.5K shares |
 AlphaCore Capital LLC Real Assets | $140.8K 24.6K shares |
 HighTower Advisors, LLC RIA/Wealth | $99.3K 17.6K shares |
 Merit Financial Group, LLC RIA/Wealth | $89.9K 15.9K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $70.4K 12.5K shares |
 Advyzon Investment Management, LLC RIA/Wealth | $65.6K 11.6K shares |
 Naviter Wealth, LLC RIA/Wealth | $57.2K 10.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in XFLT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with XFLT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Deschutes Portfolio Strategy, LLC RIA/Wealth | 0.63% $1.4M |
V Virtus Investment Advisers, Inc. Institution | 0.38% $1.3M |
NINE MASTS CAPITAL Ltd Institution | 0.23% $502.5K |
 Samalin Investment Counsel, LLC RIA/Wealth | 0.20% $581.0K |
Consolidated Portfolio Review Corp RIA/Wealth | 0.20% $1.6M |
 Triumph Capital Management RIA/Wealth | 0.17% $673.9K |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | 0.09% $1.4M |
 Catalina Capital Group, LLC RIA/Wealth | 0.08% $125.2K |
Belpointe Asset Management LLC RIA/Wealth | 0.07% $1.9M |
 Castleview Partners, LLC RIA/Wealth | 0.06% $96.3K |
Hedge Fund Spotlight
Discover hedge funds investing in XFLT
CNH PARTNERS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerHerbert James Willcox
- Portfolio Value
- $2.7B
- Positions
- 258
- Last Reported
- Q3 2025
Sector Allocation
X
Position in XAI Octagon Floating Rate and Alternative Income Trust
- Market Value
- $255.7K
- Shares Held
- 48.4K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Advertising Agencies Communication Services | $101.4M | 3.77% | |
Diversified Utilities Utilities | $91.1M | 3.39% | |
Gold Basic Materials | $75.9M | 2.82% |
