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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:

  • Octagon escalates proxy fight with definitive filing to block King Street sub-adviser switch at XFLT
  • Board Urges Shareholder Vote for New Sub-Adviser Amidst Proxy Contest
  • Octagon Launches Proxy Contest Against XFLT Board's Sub-Adviser Change
  • Current Sub-Adviser Launches Proxy Contest Against Proposed Replacement
  • Shareholders to Vote on New Investment Sub-Adviser, King Street, for Dynamic CLO Strategy
$18.75 +0.05% today
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 12:17 UTC · Pre-market

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feed XFLT - Filings & News (Page 3)

XFLT
Jul 09, 2026, 8:30 AM EDT
Filing Type: DEFC14A
Importance Score:
8
Price at Filing: $17.55
Real-time Price: $18.75 info
Change: +$1.20 (+7%) info
Market Cap: $284.818M info
XFLT
Jun 30, 2026, 6:27 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $17.55
Real-time Price: $18.75 info
Change: +$1.20 (+7%) info
Market Cap: $284.818M info
XFLT
Jun 29, 2026, 4:33 PM EDT
Filing Type: PREC14A
Importance Score:
8
Price at Filing: $17.66
Real-time Price: $18.75 info
Change: +$1.09 (+6%) info
Market Cap: $284.818M info
XFLT
Jun 29, 2026, 4:08 PM EDT
Filing Type: DFAN14A
Importance Score:
8
Price at Filing: $17.66
Real-time Price: $18.75 info
Change: +$1.09 (+6%) info
Market Cap: $284.818M info
XFLT
Jun 23, 2026, 6:06 AM EDT
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $17.16
Real-time Price: $18.75 info
Change: +$1.59 (+9%) info
Market Cap: $284.818M info
XFLT
May 29, 2026, 5:24 PM EDT
Filing Type: PRE 14A
Importance Score:
7
Price at Filing: $18.59
Real-time Price: $18.75 info
Change: +$0.160 (+0.86%) info
Market Cap: $284.818M info
XFLT
May 19, 2026, 4:59 PM EDT
Filing Type: DEFA14A
Importance Score:
7
Price at Filing: $18.90
Real-time Price: $18.75 info
Change: -$0.150 (-0.79%) info
Market Cap: $284.818M info
XFLT
May 19, 2026, 4:57 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $18.90
Real-time Price: $18.75 info
Change: -$0.150 (-0.79%) info
Market Cap: $284.818M info
XFLT
Mar 06, 2026, 6:00 PM EST
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $3.14
Real-time Price: $18.75 info
Change: Reverse Stock Split info
Market Cap: $284.818M info