% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for XFLT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | — | — | — | — | — | 663K | $11M |
| MORGAN STANLEY | — | — | — | — | — | 602K | $10M |
| Eagle Point Credit Management LLC | — | — | — | — | — | 440K | $8M |
| Matisse Capital | — | — | — | — | — | 344K | $6M |
| Bulldog Investors, LLP | — | — | — | — | — | 187K | $3M |
| GUGGENHEIM CAPITAL LLC | — | — | — | — | — | 153K | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | — | — | — | — | — | 144K | $2M |
| Cresset Asset Management, LLC | — | — | — | — | — | 144K | $2M |
| TORONTO DOMINION BANK | — | — | — | — | — | 100K | $2M |
| RPO LLC | — | — | — | — | — | 90K | $2M |
| Invesco Ltd. | — | — | — | — | — | 60K | $1M |
| Thomas J. Herzfeld Advisors, Inc. | — | — | — | — | — | 60K | $1M |
| Virtus Investment Advisers, LLC | — | — | — | — | — | 56K | $957,922 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 55K | $949,092 |
| Closed-End Fund Advisors, Inc. | — | — | — | — | — | 52K | $890,457 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +662,994 | $11M | OPEN |
| MORGAN STANLEY | +602,194 | $10M | OPEN |
| Eagle Point Credit Management LLC | +439,852 | $8M | OPEN |
| Matisse Capital | +344,096 | $6M | OPEN |
| Bulldog Investors, LLP | +186,930 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
