Equities

XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust

Actions
FinancialsClosed End Investments
  • Price (USD)7.08
  • Today's Change-0.02 / -0.28%
  • Shares traded417.41k
  • 1 Year change+10.11%
  • Beta--
Data delayed at least 15 minutes, as of May 18 2024 00:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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--
More ▼

Institutional shareholders

10.60%Per cent of shares held by top holders
HolderShares% Held
Eagle Point Credit Management LLCas of 01 Feb 20243.55m6.76%
Belpointe Asset Management LLCas of 31 Mar 2024463.83k0.88%
LPL Financial LLCas of 31 Mar 2024327.96k0.63%
Lido Advisors LLCas of 31 Mar 2024214.39k0.41%
UBS Financial Services, Inc.as of 31 Mar 2024213.95k0.41%
Chicago Partners Investment Group LLCas of 31 Mar 2024195.54k0.37%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2024168.22k0.32%
Bard Associates, Inc.as of 31 Mar 2024159.65k0.30%
Roumell Asset Management LLCas of 31 Mar 2024141.43k0.27%
Kestra Advisory Services LLCas of 31 Mar 2024132.32k0.25%
More ▼
Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.