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--
- LocationXAI 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
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 5.47m | 7.18% |
| Eagle Point Credit Management LLCas of 31 Dec 2025 | 2.09m | 2.75% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 1.53m | 2.01% |
| CF Capital LLCas of 31 Dec 2025 | 1.48m | 1.95% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 920.00k | 1.21% |
| Cresset Asset Management LLCas of 30 Sep 2025 | 724.07k | 0.95% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025 | 638.08k | 0.84% |
| Landscape Capital Management LLCas of 31 Dec 2025 | 512.32k | 0.67% |
| Bulldog Investors LLPas of 31 Dec 2025 | 508.36k | 0.67% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2025 | 451.67k | 0.59% |
