XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$18.25
+1.00%
$647.3M
No data for this timeframe.
Vol
Market Cap$647.3M
Cap SizeSmall Cap
Inst. Holders3 funds
Inst. Value$8.0M
Inst. Activity1 buys / 0 sells
SEC Reports2
Press Releases4
Recent Activity
May 29, 2026
SEC
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) filed an 8-K confirming its name change to XAI Floating Rate
8-K — Impact 1/10
May 19, 2026
SEC
XFLT's board approved replacing current sub-adviser Octagon Credit Investors with Rockford Tower Asset Management (King
DEFA14A, 8-K — Impact 5/10
Inst.
MORGAN STANLEY — DOUBLED
1,672,500 shares ($8.0M)
Inst.
MORGAN STANLEY — DOUBLED
759,765 shares ($4.0M)
Jun 4, 2026
earnings_calendar
XFLT Q2 2026 Earnings Scheduled — 2026-06-04
May 1, 2026
Press
XAI Octagon Floating Rate & Alternative Income Trust declared its regular monthly distribution of $0.225 per share, unch
Impact 2/10
Apr 1, 2026
Press
XAI Octagon Floating Rate & Alternative Income Trust declared a reduced monthly distribution of $0.225 per share, a 25%
Impact 5/10
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 12, 2023 | B. Riley Securities | MAINTAIN | Buy → Buy |
| Jun 6, 2023 | B. Riley Securities | MAINTAIN | Buy → Buy |
| Oct 20, 2022 | B. Riley Securities | MAINTAIN | Buy |
| Sep 23, 2021 | B. Riley Securities | INITIATE | Buy |
Latest Reports
NEUTRAL
8-K
1/10
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) filed an 8-K confirming its name change to XAI Floating Rate
May 29, 2026
BULLISH
DEFA14A, 8-K
5/10
XFLT's board approved replacing current sub-adviser Octagon Credit Investors with Rockford Tower Asset Management (King
May 19, 2026
NEUTRAL
Press
2/10
XAI Octagon Floating Rate & Alternative Income Trust declared its regular monthly distribution of $0.225 per share, unch
May 1, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $8.0M | DOUBLED |
| BANK OF AMERICA CORP | $8.6K | TRIM |
| WELLS FARGO & COMPANY/MN | $5.00 | — |
3 institutional holders with $8.0M total value (1,674,297 shares) as of 2025-Q4. Top holders: MORGAN, BANK, WELLS. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,672,500 | $8.0M | 99.9% | DOUBLED +120.1% |
| 2 | BANK OF AMERICA CORP /DE/ | 1,796 | $8.6K | 0.1% | TRIM -66.5% |
| 3 | WELLS FARGO & COMPANY/MN | 1 | $5.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 759,765 | 1,672,500 | +120.1% | $8.0M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 123,707 | 759,765 | +514.2% | $4.0M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 5,966 | 1,996 | -66.5% | $10.6K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | NEW | — | 5,966 | — | $33.7K | 2025-Q2 |
| UBS Group AG | TRIM | 358,169 | 219,180 | -38.8% | $1.3M | 2025-Q1 |
| MORGAN STANLEY | ADD | 103,458 | 135,494 | +31.0% | $800.8K | 2025-Q1 |
| CITADEL ADVISORS LLC | NEW | — | 34,098 | — | $201.5K | 2025-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
NEUTRAL
2/10
XAI Octagon Floating Rate & Alternative Income Trust declared its regular monthly distribution of $0
May 1, 2026
BEARISH
5/10
XAI Octagon Floating Rate & Alternative Income Trust declared a reduced monthly distribution of $0.2
Apr 1, 2026
NEUTRAL
5/10
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) announced a 1-for-5 reverse stock split
Mar 6, 2026
NEUTRAL
3/10
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) declared its regular monthly dividend of
Mar 2, 2026
Historical analyst distribution (last covering-analyst action Sep 2023): 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q 2023-03-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2023-09-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Sep 12, 2023 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Jun 6, 2023 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Oct 20, 2022 | B. Riley Securities | MAINTAIN | — | Buy |
| Sep 23, 2021 | B. Riley Securities | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Dec 1, 2023 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Nov 1, 2023 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Oct 1, 2023 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 4, 2026
earnings_calendar
XFLT Q2 2026 Earnings Scheduled — 2026-06-04
Jun 1, 2026
dividend
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
<p>CHICAGO, June 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthl
May 20, 2026
other
XA Investments Launches Custom GenAI Tool for Interval Fund Market Research
YOGI Designed to Effectively Combine Human Expertise with Technology <pre>YOGI Designed to Effectively Combine Human Expertise with Technology</pre>
May 5, 2026
other
XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager
Reflects XA Investments Continued Focus on Evergreen Alternative Investment Funds <pre>Reflects XA Investments Continued Focus on Evergreen Alternativ
May 1, 2026
dividend
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
<p>CHICAGO, May 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly
Apr 1, 2026
dividend
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
<p>CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular month
Mar 26, 2026
other
XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy
<p>CHICAGO, March 26, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (XAI), a Chicago-based alternative investment management and consulting firm, anno
Mar 6, 2026
activist
XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date
<p align="justify">CHICAGO, March 06, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) t
Mar 2, 2026
dividend
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
<p>CHICAGO, March 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular month