XFLT β€” XAI OCTAGON FLOATNG RATE ALT

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  8 quarters on record

AI Ownership Summary

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported XAI OCTAGON FLOATNG RATE ALT (XFLT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q2. The latest visible filing shows XFLT at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XFLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s position in XAI OCTAGON FLOATNG RATE ALT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XFLT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XFLT stock page LANDSCAPE CAPITAL MANAGEMENT, L.L.C. fund profile LANDSCAPE CAPITAL MANAGEMENT, L.L.C. full holdings
How LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held XFLT β€” position size vs. price
% of Fund (quarterly)    XFLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 512,317 +243,925 +90.9% 0.16% $2.5M 2026-02-14 (Est.) $19.42
2025 Q3 REDUCED 268,392 -295,867 -52.4% 0.09% $1.4M 2025-11-13 $22.09
2025 Q2 ADDED 564,259 +327,401 +138.2% 0.25% $3.2M 2025-08-12 $24.37
2025 Q1 ADDED 236,858 +184,711 +354.2% 0.12% $1.4M 2025-05-14 $24.34
2024 Q4 ADDED 52,147 +32,711 +168.3% 0.04% $346K 2025-02-12 $26.67
2024 Q1 REDUCED 19,436 -31,090 -61.5% 0.01% $138K 2024-05-09 $26.09
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XFLT

As of 2026 Q1 β€” sorted by position size

SAX WEALTH ADVISORS, LLC 3Y 0.01% Byrne Asset Management LLC 3Y 0.0%

FAQ About LANDSCAPE CAPITAL MANAGEMENT, L.L.C. and XFLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported owning XFLT?

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported XFLT across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported XFLT position in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for XFLT was 0.25% in 2025 Q2.

What is the latest reported XFLT position on this page?

The most recent filing on this page is 2025 Q4, when LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 512,317 shares, equal to 0.16% of portfolio, with an estimated market value of $2.5M.

What does the chart on this XFLT ownership page compare?

The chart compares LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s quarterly XFLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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