Xai Octagon Floating Rate & Alternative Income Trust
XFLT · NYSE
$16.45−$0.46 (−2.72%)TodayMarket closed ·
Prev close $16.91
Who owns XFLT
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 22.0% of XFLT’s shares.
- Sit Investment Associates, Inc.4.2%
- Parametric Portfolio Associates LLC3.9%
- Eagle Point Credit Management LLC2.9%
- Matisse Capital2.3%
- Next 6 largest institutions8.7%
- All other shareholders78.0%
| Holder | Shares | % of shares |
|---|---|---|
| Sit Investment Associates, Inc. | 632.99K | 4.16% |
| Parametric Portfolio Associates LLC | 598.82K | 3.93% |
| Eagle Point Credit Management LLC | 439.85K | 2.89% |
| Matisse Capital | 346.10K | 2.27% |
| Bulldog Investors, LLP | 316.50K | 2.08% |
| Citadel Advisors LLC | 286.82K | 1.88% |
| Guggenheim Investments | 222.18K | 1.46% |
| Thomas J. Herzfeld Advisors, Inc. | 198.69K | 1.30% |
| Envestnet Asset Management, Inc. | 163.29K | 1.07% |
| Cresset Asset Management, LLC | 143.96K | 0.95% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 150.00K | 0.98% |
| Matisse Discounted Bond CEF Strategy | 118.00K | 0.77% |
| High Income Securities Fund | 105.99K | 0.70% |
| Modern Capital Tactical Opportunities Fund | 83.08K | 0.55% |
| Herzfeld Credit Income Fund, Inc. | 59.55K | 0.39% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders bought $34.14K (1 trade) of XFLT on the open market, with no sales.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Spence John Yogi | Buy | 2.00K | $34.14K |
Short interest
Settled Sep 30, 2026
- Shares short
- 41.15K
- Days to cover
- 1.00
- % of shares outstanding
- 0.27%
- Average daily volume
- 81.65K
- Change since last report
- +61.6%
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.