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XAI Floating Rate & Alternative Income Trust (XFLT)

XAI Floating Rate & Alternative Income Trust logo

XAI Floating Rate & Alternative Income Trust

NYSE:XFLT
+1.37%$16.22
CLOSED
AH$16.22+0.00%vs close
Mkt Cap$247.04M
Float13.86M
O/S15.23M
VOL35K sh
$ Vol$572K
RVOL0.28×
Inst Own30.3%
Div Yield19.57%
Dilution
XAI Floating Rate & Alternative Income Trust logoNYSE:XFLTClosed$16.22+1.37%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202616.0316.2915.9816.2235,361
Nov 5, 202616.3516.4516.0016.0075,986
Nov 4, 202616.5916.9016.4416.70165,881
Nov 3, 202616.5616.6016.2716.59132,173
Nov 2, 202616.1917.2116.0716.44225,995
Oct 30, 202616.0616.2516.0216.1785,100
Oct 29, 202615.8616.1115.8616.0498,781
Oct 28, 202616.4416.4415.9815.98202,873
Oct 27, 202616.5516.6516.4216.45218,598
Oct 26, 202616.5016.7716.4416.4695,720
Oct 23, 202617.0017.1716.3416.45446,104
Oct 22, 202616.8716.9316.8116.9140,520
Oct 21, 202617.0017.1716.9017.0363,196
Oct 20, 202617.2217.2316.7917.04142,246
Oct 19, 202618.1718.1717.5217.6995,322
Oct 16, 202618.4218.5718.1518.2190,859
Oct 15, 202618.5718.6618.4718.4846,266
Oct 14, 202618.7518.8518.6318.7453,120
Oct 13, 202618.9018.9318.8018.84124,495
Oct 12, 202618.8718.9718.8518.89108,564
Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target
Not available
Ratings Distribution
BUY
1
HOLD
0
SELL
0
TOTAL1
Insider Trades
InsiderTypeShares
Spence John Yogi profile photoSpence John YogiPurchase1.0K
Spence John Yogi profile photoSpence John YogiPurchase2.0K
Spence John Yogi profile photoSpence John YogiPurchase5.0K
McCulloch Benjamin profile photoMcCulloch BenjaminOther3.4K
Brombach Theodore J profile photoBrombach Theodore JWithholding/Transfer7.8K
Spence John Yogi profile photoSpence John YogiWithholding/Transfer7.8K
Shareholders
30.3%
Institutional
(59)
1.6%
Insiderⓘ
(7)
0.0%
5%+ Owners
(0)
68.1%
Unattributed (incl. retail)ⓘ
Institutional30.3%
Insider1.6%
Unattributed (incl. retail)68.1%
Sources: 13F, Form 4, 13D/13GO/S: 15.2M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Insiders

Top institutional holders

About

Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.

Key Metrics
Market Cap$247.04M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership30.34%

based on 15.23M shares outstanding

Sector--
Industry--
ExchangeNYSE
CountryUSUS
IPO DateOct 9, 2017
Shares Outstanding15.23M
Authorized Shares
Float13.86M
52-Week Range
$14.93$24.88
$16.22(13th percentile)
Volume
Average Daily Volume127.36K
35.36K today vs 127.36K avg(-72%)

30d Avg

127.36K

60d Avg

114.75K

90d Avg

97.32K

Earnings
Dividend History
TTM Yield
19.57%
Paid monthly
Annual (LTM)
$3.17
Latest
$0.2250
Nov 16, 26
5Y Growth
--
Compliance Status
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