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XAI Octagon Floating Rate & Alternative Income Trust

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XFLT:NYQ

XAI Octagon Floating Rate & Alternative Income Trust

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FinancialsClosed End Investments
  • Price (USD)3.38
  • Today's Change-0.06 / -1.74%
  • Shares traded1.05m
  • 1 Year change-47.52%
  • Beta--
Data delayed at least 15 minutes, as of Mar 03 2026 21:00 GMT.
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About the company

XAI Octagon Floating Rate & Alternative Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to 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, the Trust will invest at least 80% of managed assets in senior secured loans, collateralized loan obligation (CLO) debt and CLO equity. XA Investments LLC serves as the investment adviser to the Trust. The Trust’s sub-adviser is Octagon Credit Investors, LLC.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated2017
  • Employees--
  • Location
    XAI Octagon Floating Rate & Alternative Income Trust321 North Clark Street #2430CHICAGO 60654United StatesUSA
  • Phone+1 (312) 374-6930
  • Fax+1 (302) 655-5049
  • Websitehttps://xainvestments.com
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Institutional shareholders

19.61%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 20255.47m7.18%
Eagle Point Credit Management LLCas of 31 Dec 20252.09m2.75%
Parametric Portfolio Associates LLCas of 31 Dec 20251.53m2.01%
CF Capital LLCas of 31 Dec 20251.48m1.95%
Deschutes Portfolio Strategy LLCas of 31 Dec 2025920.00k1.21%
RiverNorth Capital Management LLCas of 31 Dec 2025848.01k1.11%
Cresset Asset Management LLCas of 31 Dec 2025719.78k0.95%
Guggenheim Partners Investment Management LLCas of 31 Dec 2025718.37k0.94%
Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025638.08k0.84%
Landscape Capital Management LLCas of 31 Dec 2025512.32k0.67%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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