Skip to main content

XAI Floating Rate & Alternative Income Trust

corporate_fare Company Profile

XAI Floating Rate & Alternative Income Trust

XFLTX·NASDAQ·Finance·CIK 0001703079

XAI Floating Rate & Alternative Income Trust (XFLTX) is a diversified, closed-end management investment company that seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, XFLTX will invest at least 80% of its managed assets in floating-rate credit instruments, including senior secured loans, CLO debt, and CLO equity. The Trust's investment portfolio is primarily comprised of floating-rate credit instruments and structured credit investments, which are expected to perform well in a rising interest rate environment. XFLTX's assets are managed opportunistically within private below investment grade credit markets. The Trust intends to pay substantially all of its net investment income, if any, to common shareholders through monthly distributions, and any net realized long-term capital gains at least annually. XA Investments LLC serves as the advisor, and Rockford Tower Asset Management, L.L.C., a wholly owned subsidiary of King Street Capital Management, L.P., is the sub-adviser. The Trust's common shares are listed on the New York Stock Exchange under the ticker symbol XFLT. Sources: [1] https://xainvestments.com/xflt/ [2] https://www.sec.gov/Archives/edgar/data/1703079/000119312519293268/d827541d497.htm [3] https://www.stocktitan.net/overview/XFLT/ [4] https://xflt.xainvestments.com/ [5] https://seekingalpha.com/symbol/XFLT [6] https://www.cefconnect.com/fund/XFLT

XAI Floating Rate & Alternative Income Trust (NASDAQ:XFLTX) is a publicly traded company in the Finance sector. Wiseek has independently scored 1 item for XFLTX at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-18, rated 7/10.

Recent high-impact activity:

  • XAI Floating Rate Trust Launches Tender Offer for 12.5% of Shares at 98% of NAV
$22.71
52-week range · as of 2026-09-18 $22 – $29.25
From news report · 2026-09-18

show_chartPrice Chart

Loading chart...

feed XFLTX - Latest Insights

XFLTX
Sep 18, 2026, 7:30 PM EDT
Source: GlobeNewswire
Importance Score:
7
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets