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XAI Floating Rate & Alternative Income Trust

corporate_fare Company Profile

XAI Floating Rate & Alternative Income Trust

XFLT·NYSE·Unknown·CIK 0001703079

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company founded on September 27, 2017, and headquartered in Chicago, Illinois. The Trust's primary objective is to seek attractive total return with an emphasis on income generation across various stages of the credit cycle. It invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust allocates at least 80% of its managed assets to floating-rate credit instruments, including senior secured loans, CLO debt, and CLO equity. These investments are primarily within private below-investment-grade credit markets. The Trust's investment portfolio is largely composed of floating-rate credit instruments and structured credit investments, which XAI and Octagon anticipate will perform well in a rising interest rate environment. XAI Octagon Floating Rate & Alternative Income Trust is advised by XA Investments LLC and sub-advised by Octagon Credit Investors LLC, an institutional credit investor. The Trust's common shares are listed on the New York Stock Exchange (NYSE) under the ticker symbol "XFLT," and its preferred shares are listed on the NYSE under the symbol "XFLT-PA". Sources: [1] https://public.com/stocks/xflt [2] https://www.perplexity.ai/finance/XFLT [3] https://xainvestments.com/xflt/ [4] https://www.stocktitan.net/overview/XFLT/ [5] https://xflt.xainvestments.com/ [6] https://api-funds.paralel.com/download_resource/?id=6227&ticker=XAI

XAI Floating Rate & Alternative Income Trust (NYSE:XFLT) is a publicly traded company in the Unknown sector. Wiseek monitors XFLT SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • XFLT Board Cites Bloomberg Report Linking Vanishing CLO Profits to Octagon's Proxy Fight
  • Bloomberg spotlights XFLT's 50% share-price slide as the board pushes to replace its sub-adviser
  • XFLT Board escalates proxy fight with Alternatives Watch article spotlighting Octagon's CLO defaults and fee breakdown
  • XFLT Board Escalates Proxy Fight with New Octagon Default Data and $406.7M NAV Erosion Claim
  • XFLT Manager Details 54% NAV Erosion and Octagon CLO Defaults Ahead of July 30 Vote
$18.7
52-week range · as of 2026-07-28 $14.93 – $28.5
Market cap
$284.82M
Volume
202.4K (2.0× avg)
3-mo avg 101.8K
Live data · 2026-07-29 11:35 UTC · Pre-market

show_chartPrice Chart

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feed XFLT - Filings & News (Page 2)

XFLT
Jul 21, 2026, 8:31 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.50
Real-time Price: $18.70 info
Change: +$1.20 (+7%) info
Market Cap: $284.818M info
XFLT
Jul 21, 2026, 8:30 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.50
Real-time Price: $18.70 info
Change: +$1.20 (+7%) info
Market Cap: $284.818M info
XFLT
Jul 21, 2026, 4:53 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.46
Real-time Price: $18.70 info
Change: +$1.24 (+7%) info
Market Cap: $284.818M info
XFLT
Jul 21, 2026, 4:50 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.46
Real-time Price: $18.70 info
Change: +$1.24 (+7%) info
Market Cap: $284.818M info
XFLT
Jul 21, 2026, 7:45 AM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $17.50
Real-time Price: $18.70 info
Change: +$1.20 (+7%) info
Market Cap: $284.818M info
XFLT
Jul 20, 2026, 4:52 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.39
Real-time Price: $18.70 info
Change: +$1.31 (+8%) info
Market Cap: $284.818M info
XFLT
Jul 20, 2026, 4:01 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.39
Real-time Price: $18.70 info
Change: +$1.31 (+8%) info
Market Cap: $284.818M info
XFLT
Jul 20, 2026, 8:36 AM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $17.00
Real-time Price: $18.70 info
Change: +$1.70 (+10%) info
Market Cap: $284.818M info
XFLT
Jul 17, 2026, 6:32 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.12
Real-time Price: $18.70 info
Change: +$1.58 (+9%) info
Market Cap: $284.818M info
XFLT
Jul 17, 2026, 5:51 PM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $17.12
Real-time Price: $18.70 info
Change: +$1.58 (+9%) info
Market Cap: $284.818M info
XFLT
Jul 17, 2026, 5:14 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.12
Real-time Price: $18.70 info
Change: +$1.58 (+9%) info
Market Cap: $284.818M info
XFLT
Jul 17, 2026, 5:12 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.12
Real-time Price: $18.70 info
Change: +$1.58 (+9%) info
Market Cap: $284.818M info
XFLT
Jul 17, 2026, 5:11 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.12
Real-time Price: $18.70 info
Change: +$1.58 (+9%) info
Market Cap: $284.818M info
XFLT
Jul 17, 2026, 5:09 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.12
Real-time Price: $18.70 info
Change: +$1.58 (+9%) info
Market Cap: $284.818M info
XFLT
Jul 16, 2026, 4:50 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.42
Real-time Price: $18.70 info
Change: +$1.28 (+7%) info
Market Cap: $284.818M info
XFLT
Jul 15, 2026, 4:01 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.38
Real-time Price: $18.70 info
Change: +$1.32 (+8%) info
Market Cap: $284.818M info
XFLT
Jul 13, 2026, 4:11 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.74
Real-time Price: $18.70 info
Change: +$0.960 (+5%) info
Market Cap: $284.818M info
XFLT
Jul 13, 2026, 4:05 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.74
Real-time Price: $18.70 info
Change: +$0.960 (+5%) info
Market Cap: $284.818M info
XFLT
Jul 10, 2026, 7:27 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.03
Real-time Price: $18.70 info
Change: +$0.670 (+4%) info
Market Cap: $284.818M info
XFLT
Jul 09, 2026, 4:20 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.91
Real-time Price: $18.70 info
Change: +$0.790 (+4%) info
Market Cap: $284.818M info