Company Profile

XAI Floating Rate and Alternative Income Trust, formerly XAI Octagon Floating Rate & Alternative Income Term Trust (the Trust), is a diversified, closed-end management investment company. The Trust's investment objective is to seek total return with an emphasis on income generation across multiple stages of the credit cycle. It seeks to achieve its investment objective by investing in a portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust invests at least 80% of its managed assets in floating rate credit instruments and other structured credit investments.

Employees

Sector

Closed End Funds

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Quotes

Date	Price	Change	Volume
15/10/26	US$18.48	-1.39%	46,266
14/10/26	US$18.74	-0.53%	53,120
13/10/26	US$18.84	-0.26%	124,495
12/10/26	US$18.89	-0.26%	108,564
09/10/26	US$18.94	-0.26%	142,749

End-of-day quote NYSE

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End-of-day quote NYSE 14/10/2026			5-day change	1st Jan Change
18.74 ^USD	-0.53%		-1.32%	-21.92%

10-02	XAI Floating Rate & Alternative Income Trust Declares Regular Monthly Dividend, Payable on November 2, 2026	CI
09-18	XAI Floating Rate & Alternative Income Trust announces an Equity Buyback for 1,903,861 shares, representing 12.5% of its issued share capital.	CI

Markets		Quality
NYSE	XFLT	End-of-day quote
NYSE	XFLT	Delayed
CBOE	XFLT	Real-time

10-02	XAI Floating Rate & Alternative Income Trust Declares Regular Monthly Dividend, Payable on November 2, 2026	CI
09-18	XAI Floating Rate & Alternative Income Trust announces an Equity Buyback for 1,903,861 shares, representing 12.5% of its issued share capital.	CI
09-18	XAI Floating Rate & Alternative Income Trust authorizes a Buyback Plan.	CI
09-02	XAI Floating Rate & Alternative Income Trust Announces Regular Monthly Dividend, Payable on October 1, 2026	CI
08-05	XAI Floating Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan	CI
08-05	XAI Floating Rate & Alternative Receives Shareholder Recommendations from Institutional Shareholder Services, Glass Lewis, and High Dividend Opportunities	CI
08-05	XAI Floating Rate & Alternative Announces Liquidity Plan and Urges Shareholders to Vote For King Street Sub-Adviser	CI
08-04	XAI Floating Reminds Shareholders to Vote to Approve the King Street Sub-Adviser	CI
08-04	XAI Floating Rate & Alternative Income Trust Announces Regular Monthly Dividend, Payable on September 1, 2026	CI
08-04	Octagon Credit Issues Mail to Shareholders of XAI Floating Rate & Alternative Income Trust	CI
08-01	XAI Floating Asks Shareholders to Vote for the King Street Sub-Advisory Agreement	CI
08-01	Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal	CI
08-01	XAI Floating Rate & Alternative Income Trust Adjourns Special Meeting of Shareholders	CI

07-29	Egan-Jones Issues Recommendations to Shareholders of XAI Floating	CI
11-07	America's markets lose their nerve
12/09/23	B. Riley Lifts XAI Octagon Floating's Price Target to $8 From $7.50, Keeps Buy Rating	MT
06/06/23	B. Riley Trims XAI Octagon Floating Rate & Alternative Income Term Trust's PT to $7.50 From $8 Due to Recent Net Asset Value Pressure, Keeps Buy Rating	MT
20/10/22	B. Riley Trims XAI Octagon Floating Rate & Alternative Income Term Trust's PT to $8 From $9, Maintains Buy Rating	MT

XAI Floating Rate & Alternative Income Trust Stock

Stocks

XFLT

US98400T3041

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Quotes and Performance

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Managers and Directors: XAI Floating Rate & Alternative Income Trust

Latest insider transactions

Closed End Funds

Company Profile

Quotes

10-02	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
09-19	XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer	AQ
09-02	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
08-14	XAI Expands Alternatives Platform with Addition of Evanston Capital Tender Offer Fund	AQ
08-11	XFLT Shareholders Approve the King Street Sub-Advisory Agreement	AQ

05-21	Rebote fallido de Wall Street
05-21	Wall Streets Rebound - der keiner war
02-03	Musk fonde xAI in SpaceX per data center nello spazio
01-31	El próximo presidente de la Fed: ¿reformista, realista o simple ejecutor?
11-26	Wall Street : L'énigme des taux et l'étrange confiance économique de l'Amérique

1 day	-2.24%
1 week	-1.32%
Current month	-2.50%
1 month	-2.04%
3 months	+7.83%
6 months	+7.33%
Current year	-21.92%

1 week	18.47	18.97
1 month	18.47	19.6
Current year	14.92	24.1
1 year	14.92	25.1
3 years	14.92	38.8
5 years	14.92	48.6
10 years	14.92	62.5

Manager	Title	Age	Since
Theodore Brombach CEO	Chief Executive Officer	62	27/09/2017
John Spence DFI	Director of Finance/CFO	64	27/09/2017
Theodore Uhl CMP	Compliance Officer	52	27/09/2017

Director	Title	Age	Since
Danielle Cupps BRD	Director/Board Member	56	27/09/2017
Philip Franklin BRD	Director/Board Member	74	27/09/2017
Scott Jones BRD	Director/Board Member	64	27/09/2017

Date	Insider	Type	Main position	Quantity	% Market Cap.	Importance
19/2/26	Xms Holdings LLC	Other	Company	0	0%	-
19/2/26	John Spence	Buy	Chief Financial Officer	5,000	0.0066%
24/12/25	Kimberly Ann Flynn	Others	Vice President	3,504	0.0046%	-

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST	-0.53%	-1.32%	-24.71%	-45.04%	281M
SPROTT PHYSICAL GOLD TRUST	-0.30%	-0.73%	-4.38%	+111.78%	15.28B
SPROTT PHYSICAL SILVER TRUST	-0.78%	-7.11%	+2.24%	+140.87%	11.31B
PERSHING SQUARE HOLDINGS, LTD.	+0.74%	+0.64%	-16.70%	+28.10%	8.72B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.59%	-2.95%	-1.65%	+126.55%	7.12B
PIMCO DYNAMIC INCOME FUND	-1.01%	-0.80%	-26.19%	-12.01%	6.85B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.15%	-3.27%	+0.69%	+21.54%	6.32B
3I INFRASTRUCTURE PLC	-0.13%	+1.68%	+10.97%	+33.73%	4.83B
DNP SELECT INCOME FUND INC.	+1.68%	+1.06%	+0.25%	+2.51%	3.7B
PERSHING SQUARE USA, LTD.	-1.33%	-1.20%	-	-	3.77B
Average	-0.22%	-0.36%	-6.61%	+45.34%	6.82B
Weighted average by Cap.	-0.08%	-0.68%	-5.08%	+72.34%