Equities

XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust

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FinancialsClosed End Investments
  • Price (USD)6.95
  • Today's Change-0.01 / -0.14%
  • Shares traded790.94k
  • 1 Year change+2.96%
  • Beta--
Data delayed at least 15 minutes, as of Nov 26 2024.
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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

5.50%Per cent of shares held by top holders
HolderShares% Held
Eagle Point Credit Management LLCas of 30 Sep 2024765.36k1.31%
Belpointe Asset Management LLCas of 30 Sep 2024627.33k1.07%
LPL Financial LLCas of 30 Sep 2024355.23k0.61%
Consolidated Portfolio Review Corp.as of 30 Sep 2024252.99k0.43%
Lido Advisors LLCas of 30 Sep 2024248.08k0.43%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024216.49k0.37%
Chicago Partners Investment Group LLCas of 30 Sep 2024216.24k0.37%
UBS Financial Services, Inc.as of 30 Sep 2024212.55k0.36%
Bard Associates, Inc.as of 30 Sep 2024157.90k0.27%
Jonathan Roberts Advisory Group, Inc.as of 30 Sep 2024157.85k0.27%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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