Security key
98400T304
XAI Floating Rate & Alternative Income Trust - COM SHS BENF INT (XFLT)
CUSIP: 98400T304
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM SHS BENF INT
- Total 13F shares
- 3,473,088
- Total 13F value
- $59,678,631
- Share change
- +3,472,173
- SEC-reported price per share
- $17.18
- Number of holders
- 51
- Value change
- +$59,662,911
- Number of buys
- 50
Report period
Q1 2026
Institutions
51
Top holders
10
XFLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
XAI Floating Rate & Alternative Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 98400T304
Recent filing periods:
Ownership snapshot
Top reported holders of XFLT - XAI Floating Rate & Alternative Income Trust - COM SHS BENF INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sun Life Assurance Co of ...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
2/15
Latest evidence
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 65%
13 rows are not safely comparable across share classes.
13D/G row: Sun Life Assurance Co of Canada
Showing 1-6 of 15 holder rows.
Quick read
Sun Life Assurance Co of Canada leads the comparable SEC ownership view at 65%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sun Life Assurance Co of Canada's linked filing trail.
Comparable ownership
Top 2
Sun Life Assurance Co of Canada
65%
SUN LIFE FINANCIAL INC
65%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sun Life Assurance Co of Canada |
13D/G
|
65%
Reported 13D/G
· 31 Oct 2025
|
—
5,000,000 shares
|
$0 | 31 Oct 2025 |
| SUN LIFE FINANCIAL INC |
13D/G
Sun Life Assurance Co of Canada
|
65%
Reported 13D/G
· 31 Oct 2025
|
—
5,000,000 shares
|
$0 | 31 Oct 2025 |
| Eagle Point Credit Management LLC |
13F
3/4/5
Company · 10%+ Owner
|
—
denominator unverified
|
$10,033,229
2,090,256 shares
|
— | 31 Dec 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$26,244,000
5,467,565 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$8,028,002
1,672,500 shares
|
— | 31 Dec 2025 |
| North Ground Capital |
13F
Company
|
—
denominator unverified
|
$7,115,606
1,482,418 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
3,473,088
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q2 2026 Across Filers
Q2 2026 holders
58
Q1 2026 holders
51
Holder diff
-7
| Investor | Q2 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend