XFLT
XAI Octagon Floating Rate & Alternative Income Term TrustNYSE
Updated 1 day ago
Coverage limited
$18.84-0.26%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.4%
- 3 months
- +8.4%
- 1 year
- -27.4%
- Dividend, last 12 mo
- —
- Last ex-date
- Sep 15, 2026 · $0.225
- Short interest
- 41.2K sharessettled Sep 30, 2026 · +61.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
61 filers reported a long position in XFLT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $11.1M | 633K | -4.5% |
| MORGAN STANLEY | $10.9M | 619.5K | +2.9% |
| Eagle Point Credit Management LLC | $7.7M | 439.9K | Unchanged |
| Matisse Capital | $6.1M | 346.1K | +0.6% |
| Bulldog Investors, LLP | $5.6M | 316.5K | +69.3% |
| CITADEL ADVISORS LLC | $5M | 286.8K | New |
| GUGGENHEIM CAPITAL LLC | $3.9M | 222.2K | +45.7% |
| Thomas J. Herzfeld Advisors, Inc. | $3.5M | 198.7K | +233.7% |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 163.3K | New |
| Cresset Asset Management, LLC | $2.5M | 144K | Unchanged |
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