Latest Period
Q2 2026
Security Snapshot
XAI Floating Rate & Alternative Income Trust - COM SHS BENF INT (XFLT) Institutional Ownership
CUSIP: 98400T304
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
4,376,169
Price
$17.55
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- Security type / class
- Equity / COM SHS BENF INT
- Symbol
- XFLT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,376,169
- Total 13F value
- $76,803,613
- Portfolio coverage rank
- 0%
- Share change
- +902,559
- Value change
- +$15,876,778
- Number of holders
- 59
- SEC-reported price per share
- $18.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XFLT - XAI Floating Rate & Alternative Income Trust - COM SHS BENF INT is tracked under CUSIP 98400T304.
- 59 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 51 to 59 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $59,678,631 to $76,803,613.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
98400T304
Latest holder period
Q2 2026
13F holders
59
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
XFLT full holder history
XAI Floating Rate & Alternative Income Trust SEC filings
XAI Floating Rate & Alternative Income Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98400T304:
As of 30 Jun 2026, 59 institutional investors reported holding 4,376,169 shares of XAI Floating Rate & Alternative Income Trust - COM SHS BENF INT (XFLT).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2