XFLT Institutional Ownership & Shareholders
XAI OCTAGON FLTNG RT & ALT (XFLT) is currently held by 55 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $82.10M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Sit Investment Associates Inc is currently the largest disclosed institutional shareholder of XFLT tracked by InsiderSet, reporting ownership valued at approximately $11.11M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $10.24M, representing an estimated loss of -7.86% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 75% of the total disclosed XFLT value among the investors covered in this analysis. Major shareholders include Sit Investment Associates Inc, Morgan Stanley, Eagle Point Credit Management Llc, and several other long-term asset managers with concentrated positions in XAI OCTAGON FLTNG RT & ALT (XFLT).
This page ranks the largest institutional XFLT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
55
Total Reported Value
$82.10M
Largest Holder
Sit Investment Associates Inc
Largest Position
$11.11M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
110
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Sit Investment Associates Inc | 0.21% | 632,994 | $11,109,000 | $10,235,513 | -$873,487 | -7.86% | |
| Morgan Stanley | 0.00% | 619,502 | $10,872,274 | $10,017,347 | -$854,927 | -7.86% | |
| Eagle Point Credit Management Llc | 11.66% | 439,852 | $7,719,403 | $7,112,407 | -$606,996 | -7.86% | |
| Matisse Capital | 2.60% | 346,096 | $6,651,965 | $5,596,372 | -$1,055,593 | -15.87% | |
| Bulldog Investors, Llp | 1.22% | 316,500 | $5,554,575 | $5,117,805 | -$436,770 | -7.86% | |
| Citadel Advisors Llc | 0.00% | 286,821 | $5,033,708 | $4,637,896 | -$395,812 | -7.86% | |
| Absolute Investment Advisers, Llc | 0.42% | 239,902 | $4,610,916 | $3,879,215 | -$731,701 | -15.87% | |
| Guggenheim Capital Llc | 0.03% | 222,180 | $3,899,259 | $3,592,651 | -$306,608 | -7.86% | |
| Thomas J. Herzfeld Advisors, Inc. | 1.07% | 198,688 | $3,486,974 | $3,212,785 | -$274,189 | -7.86% | |
| Envestnet Asset Management Inc | 0.00% | 163,288 | $2,865,705 | $2,640,367 | -$225,338 | -7.86% | |
| Cresset Asset Management, Llc | 0.01% | 143,955 | $2,526,410 | $2,327,752 | -$198,658 | -7.86% | |
| Landscape Capital Management, L.L.C. | 0.16% | 142,707 | $2,504,509 | $2,307,572 | -$196,937 | -7.86% | |
| Rivernorth Capital Management, Llc | 0.08% | 91,734 | $1,609,932 | $1,483,339 | -$126,593 | -7.86% | |
| Invesco Ltd. | 0.00% | 88,990 | $1,561,775 | $1,438,968 | -$122,807 | -7.86% | |
| J.W. Cole Advisors, Inc. | 0.03% | 88,417 | $1,551,717 | $1,429,703 | -$122,014 | -7.86% | |
| Arlington Capital Management, Inc. | 0.67% | 61,130 | $1,174,919 | $988,472 | -$186,447 | -15.87% | |
| Closed-End Fund Advisors, Inc. | 0.97% | 56,777 | $996,436 | $918,084 | -$78,352 | -7.86% | |
| Susquehanna International Group, Llp | 0.00% | 54,102 | $949,490 | $874,829 | -$74,661 | -7.86% | |
| Virtus Investment Advisers, Llc | 0.19% | 45,722 | $802,421 | $739,325 | -$63,096 | -7.86% | |
| Lpl Financial Llc | 0.00% | 36,459 | $639,850 | $589,542 | -$50,308 | -7.86% | |
| Ubs Group Ag | 0.00% | 34,248 | $601,052 | $553,790 | -$47,262 | -7.86% | |
| Robinson Capital Management, Llc | 0.22% | 28,500 | $500,175 | $460,845 | -$39,330 | -7.86% | |
| Jane Street Group, Llc | 0.00% | 25,857 | $453,790 | $418,108 | -$35,682 | -7.86% | |
| Private Advisor Group, Llc | 0.00% | 25,415 | $446,047 | $410,961 | -$35,086 | -7.87% | |
| Belpointe Asset Management Llc | 0.01% | 24,020 | $421,551 | $388,403 | -$33,148 | -7.86% | |
| Choreo, Llc | 0.00% | 21,645 | $418,296 | $350,000 | -$68,296 | -16.33% | |
| Kestra Advisory Services, Llc | 0.00% | 23,149 | $406,265 | $374,319 | -$31,946 | -7.86% | |
| Hrt Financial Lp | 0.00% | 23,025 | $404,000 | $372,314 | -$31,686 | -7.84% | |
| Xtx Topco Ltd | 0.01% | 22,027 | $386,574 | $356,177 | -$30,397 | -7.86% | |
| Toronto Dominion Bank | 0.00% | 21,501 | $377,343 | $347,671 | -$29,672 | -7.86% | |
| Chicago Partners Investment Group Llc | 0.01% | 18,325 | $301,440 | $296,315 | -$5,125 | -1.70% | |
| Osaic Holdings, Inc. | 0.00% | 16,532 | $290,168 | $267,322 | -$22,846 | -7.87% | |
| Cetera Investment Advisers | 0.00% | 15,503 | $272,078 | $250,684 | -$21,394 | -7.86% | |
| Apollon Wealth Management, Llc | 0.00% | 12,938 | $248,668 | $209,207 | -$39,461 | -15.87% | |
| Blue Bell Private Wealth Management, Llc | 0.02% | 6,626 | $127,352 | $107,142 | -$20,210 | -15.87% | |
| Royal Bank Of Canada | 0.00% | 6,157 | $108,000 | $99,559 | -$8,441 | -7.82% | |
| Corecap Advisors, Llc | 0.00% | 2,909 | $55,911 | $47,039 | -$8,872 | -15.87% | |
| Halbert Hargrove Global Advisors, Llc | 0.00% | 2,000 | $38,440 | $32,340 | -$6,100 | -15.87% | |
| Triumph Capital Management | 0.01% | 1,652 | $31,747 | $26,713 | -$5,034 | -15.86% | |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | 876 | $16,837 | $14,165 | -$2,672 | -15.87% | |
| Bnp Paribas Financial Markets | 0.00% | 768 | $13,478 | $12,419 | -$1,059 | -7.86% | |
| Rockefeller Capital Management L.P. | 0.00% | 721 | $12,671 | $11,659 | -$1,012 | -7.99% | |
| Fifth Third Bancorp | 0.00% | 641 | $11,254 | $10,365 | -$889 | -7.90% | |
| Wpg Advisers, Llc | 0.00% | 435 | $8,361 | $7,034 | -$1,327 | -15.87% | |
| Quent Capital, Llc | 0.00% | 340 | $5,967 | $5,498 | -$469 | -7.86% | |
| Highline Wealth Partners Llc | 0.00% | 300 | $5,766 | $4,851 | -$915 | -15.87% | |
| Swan Capital Llc | 0.00% | 246 | $4,317 | $3,978 | -$339 | -7.86% | |
| Byrne Asset Management Llc | 0.00% | 200 | $3,836 | $3,234 | -$602 | -15.69% | |
| St Germain D J Co Inc | 0.00% | 180 | $3,159 | $2,911 | -$248 | -7.86% | |
| Whittier Trust Co Of Nevada Inc | 0.00% | 100 | $1,781 | $1,617 | -$164 | -9.21% |
Frequently asked questions about XFLT
Who are the largest institutional holders of XFLT?
The largest institutional holders of XFLT reported in the latest SEC Form 13F filings include Sit Investment Associates Inc, Morgan Stanley, Eagle Point Credit Management Llc, Matisse Capital, and Bulldog Investors, Llp. InsiderSet ranks institutional holders by their latest reported XFLT position.
What is XFLT institutional ownership?
This page tracks XFLT positions reported by institutional investment managers through SEC Form 13F. XAI OCTAGON FLTNG RT & ALT (XFLT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own XFLT?
InsiderSet currently tracks 55 institutional managers reporting XFLT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XFLT shareholders.
How much XFLT stock do institutions own?
Institutional investment managers disclosed approximately $82.10M in XFLT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was XFLT institutional ownership last updated?
The latest XFLT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional XFLT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XFLT position after the reporting date.
Are institutions buying or selling XFLT?
Institutional buying and selling can be analyzed by comparing XFLT positions across consecutive 13F reporting periods. InsiderSet's XFLT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XFLT ownership changes.
How has XFLT institutional ownership changed over time?
InsiderSet tracks XFLT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.