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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 has independently scored 73 items for XFLT at importance 7 or higher on its 1–10 market-impact scale.

Recent high-impact activity:

  • Proxy Fight Peaks: Octagon Bids for Full Control as XAI Sweetens Deal with Tender Offer Ahead of July 30 Vote
  • XFLT Board Proposes Conditional Tender Plan to Narrow Discount, Linking It to Sub-Adviser Vote
  • XFLT Board Delays Shareholder Vote on Sub-Adviser Switch, Octagon Claims Opposition
  • Ahead of July 30 Vote, XFLT Board Details Tender Offer Liquidity Plan and Secures ISS and Glass Lewis Support
  • XFLT Board Secures Bulldog Investors' Support with Liquidity Plan, Reshaping Proxy Battle
$19.31
52-week range · as of 2026-09-18 $14.93 – $27
Market cap
$294.11M
Volume
109.1K (1.5× avg)
3-mo avg 72.6K
Live data · 2026-10-05 00:48 UTC · Market closed

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feed XFLT - Filings & News (Page 2)

XFLT
Jul 30, 2026, 4:57 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.90
Real-time Price: $19.31 info
Change: +$0.410 (+2%) info
Market Cap: $294.109M info
XFLT
Jul 30, 2026, 4:56 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.90
Real-time Price: $19.31 info
Change: +$0.410 (+2%) info
Market Cap: $294.109M info
XFLT
Jul 30, 2026, 12:10 PM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $18.56
Real-time Price: $19.31 info
Change: +$0.7507 (+4%) info
Market Cap: $294.109M info
XFLT
Jul 29, 2026, 4:39 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.52
Real-time Price: $19.31 info
Change: +$0.790 (+4%) info
Market Cap: $294.109M info
XFLT
Jul 28, 2026, 4:51 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.70
Real-time Price: $19.31 info
Change: +$0.610 (+3%) info
Market Cap: $294.109M info
XFLT
Jul 28, 2026, 4:50 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.70
Real-time Price: $19.31 info
Change: +$0.610 (+3%) info
Market Cap: $294.109M info
XFLT
Jul 28, 2026, 4:49 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.70
Real-time Price: $19.31 info
Change: +$0.610 (+3%) info
Market Cap: $294.109M info
XFLT
Jul 28, 2026, 4:48 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.70
Real-time Price: $19.31 info
Change: +$0.610 (+3%) info
Market Cap: $294.109M info
XFLT
Jul 28, 2026, 3:37 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $18.70
Real-time Price: $19.31 info
Change: +$0.610 (+3%) info
Market Cap: $294.109M info
XFLT
Jul 28, 2026, 7:00 AM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $17.92
Real-time Price: $19.31 info
Change: +$1.39 (+8%) info
Market Cap: $294.109M info
XFLT
Jul 27, 2026, 5:26 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $18.35
Real-time Price: $19.31 info
Change: +$0.960 (+5%) info
Market Cap: $294.109M info
XFLT
Jul 27, 2026, 4:55 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.35
Real-time Price: $19.31 info
Change: +$0.960 (+5%) info
Market Cap: $294.109M info
XFLT
Jul 27, 2026, 4:53 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $18.35
Real-time Price: $19.31 info
Change: +$0.960 (+5%) info
Market Cap: $294.109M info
XFLT
Jul 27, 2026, 4:01 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $18.35
Real-time Price: $19.31 info
Change: +$0.960 (+5%) info
Market Cap: $294.109M info
XFLT
Jul 27, 2026, 9:18 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $17.57
Real-time Price: $19.31 info
Change: +$1.74 (+10%) info
Market Cap: $294.109M info
XFLT
Jul 24, 2026, 4:40 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.57
Real-time Price: $19.31 info
Change: +$1.74 (+10%) info
Market Cap: $294.109M info
XFLT
Jul 24, 2026, 4:38 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.57
Real-time Price: $19.31 info
Change: +$1.74 (+10%) info
Market Cap: $294.109M info
XFLT
Jul 23, 2026, 5:20 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.64
Real-time Price: $19.31 info
Change: +$1.67 (+9%) info
Market Cap: $294.109M info
XFLT
Jul 23, 2026, 5:19 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.64
Real-time Price: $19.31 info
Change: +$1.67 (+9%) info
Market Cap: $294.109M info
XFLT
Jul 23, 2026, 5:17 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.64
Real-time Price: $19.31 info
Change: +$1.67 (+9%) info
Market Cap: $294.109M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets