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XAI Floating Rate & Alternative Income Trust

XFLT Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of XFLT by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
XFLT Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
XFLT Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
XFLT Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in XFLT holdings by institutional investors

Quarterly net insider trading by XFLT's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for XFLT

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No former government officials on record as having lobbied for XFLT

Revolving Door Dashboard

XFLT Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

XFLT Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
XFLT Income Statement
XFLT Balance Sheet
XFLT Cash Flow
U.S. Patents

New XFLT patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to XFLT from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
XFLT News

Recent insights relating to XFLT

CNBC Recommendations

Recent picks made for XFLT stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in XFLT

XFLT Analyst Ratings

XFLT Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
XFLT Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $XFLT stock a Buy, Sell, or Hold?

  • What is the price target for $XFLT stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

XFLT Top Shareholders
Shareholder
Shares Held
XFLT Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $XFLT stock?

  • Who owns the most shares of $XFLT stock?

  • What funds own $XFLT stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

XFLT Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About XFLT

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

XAI Floating Rate & Alternative Income Trust (XFLT) Historical Stock Prices

XAI Floating Rate & Alternative Income Trust (XFLT) closed at $19.51 on September 22, 2026. Over the past year its adjusted close ranged from $14.19 to $22.89. Daily prices go back to September 27, 2017, 2,258 trading days in all.

  • 1 month+1.28%
  • 3 months+17.81%
  • Year to date-8.39%
  • 1 year-14.11%
  • 3 years-12.39%
  • 5 years-9.24%
  • Max+17.03%
See every congressional and insider trade on the XFLT price chart

Quiver Premium charts XFLT's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 19.57 19.59 19.39 19.51 19.51 117,573
Sep 21, 2026 19.43 19.60 19.43 19.57 19.57 200,039
Sep 18, 2026 19.40 19.40 19.18 19.23 19.23 65,062
Sep 17, 2026 19.19 19.38 19.16 19.32 19.32 55,858
Sep 16, 2026 19.14 19.29 19.10 19.19 19.19 60,964
Sep 15, 2026$0.225 dividend 19.11 19.24 19.02 19.13 19.13 79,189
Sep 14, 2026 19.60 19.60 19.25 19.31 19.09 49,739
Sep 11, 2026 19.53 19.60 19.35 19.52 19.29 67,031
Sep 10, 2026 19.25 19.50 19.25 19.35 19.12 71,107
Sep 9, 2026 19.40 19.40 19.25 19.38 19.16 41,895
Sep 8, 2026 19.52 19.55 19.26 19.36 19.14 60,799
Sep 4, 2026 19.01 19.52 18.97 19.45 19.22 49,381
Sep 3, 2026 18.86 18.99 18.86 18.97 18.75 33,265
Sep 2, 2026 18.90 19.02 18.78 18.93 18.71 34,444
Sep 1, 2026 18.67 19.05 18.61 18.91 18.69 88,855
Aug 31, 2026 19.31 19.31 18.67 18.86 18.64 152,476
Aug 28, 2026 19.52 19.52 19.16 19.27 19.05 39,593
Aug 27, 2026 19.43 19.45 19.34 19.41 19.18 46,341
Aug 26, 2026 19.48 19.50 19.38 19.40 19.17 50,786
Aug 25, 2026 19.62 19.63 19.29 19.46 19.23 58,858
Aug 24, 2026 19.42 19.61 19.42 19.59 19.36 98,463
Aug 21, 2026 19.43 19.51 19.37 19.49 19.26 55,327
Aug 20, 2026 19.42 19.46 19.36 19.40 19.17 53,779
Aug 19, 2026 19.39 19.48 19.31 19.39 19.16 34,049
Aug 18, 2026 19.44 19.44 18.90 19.34 19.11 60,987
Aug 17, 2026$0.225 dividend 19.14 19.39 19.11 19.31 19.09 86,905
Aug 14, 2026 19.33 19.37 19.22 19.28 18.84 59,661
Aug 13, 2026 19.16 19.39 19.08 19.28 18.84 86,158
Aug 12, 2026 19.29 19.48 19.11 19.16 18.72 66,068
Aug 11, 2026 19.07 19.24 18.89 19.16 18.72 88,912
Aug 10, 2026 19.00 19.32 18.90 18.95 18.51 52,226
Aug 7, 2026 18.70 19.00 18.68 18.95 18.51 36,361
Aug 6, 2026 18.62 18.75 18.50 18.60 18.17 55,950
Aug 5, 2026 18.80 18.86 18.66 18.66 18.23 44,027
Aug 4, 2026 18.80 18.86 18.71 18.80 18.37 79,231
Aug 3, 2026 18.38 18.81 18.23 18.72 18.29 82,848
Jul 31, 2026 18.90 18.94 18.73 18.81 18.38 111,026
Jul 30, 2026 18.59 18.98 18.45 18.90 18.46 110,952
Jul 29, 2026 18.90 18.90 18.47 18.52 18.09 65,756
Jul 28, 2026 18.45 18.75 18.36 18.70 18.27 202,419
Jul 27, 2026 17.94 18.37 17.88 18.35 17.93 149,841
Jul 24, 2026 17.55 17.65 17.40 17.57 17.17 96,019
Jul 23, 2026 17.64 17.68 17.53 17.64 17.23 112,997
Jul 22, 2026 17.45 17.73 17.44 17.71 17.30 64,863
Jul 21, 2026 17.50 17.57 17.40 17.46 17.06 58,771
Jul 20, 2026 17.02 17.55 17.00 17.39 16.99 143,559
Jul 17, 2026 17.27 17.27 16.94 17.12 16.73 138,004
Jul 16, 2026 17.31 17.50 17.31 17.42 17.02 71,835
Jul 15, 2026$0.225 dividend 17.47 17.64 17.30 17.38 16.98 95,615
Jul 14, 2026 17.79 17.94 17.70 17.72 17.09 63,340
Jul 13, 2026 18.00 18.07 17.67 17.74 17.11 75,231
Jul 10, 2026 17.91 18.10 17.89 18.03 17.39 261,710
Jul 9, 2026 17.95 18.10 17.79 17.91 17.27 74,316
Jul 8, 2026 17.76 17.95 17.68 17.83 17.20 65,776
Jul 7, 2026 17.74 17.95 17.63 17.85 17.22 71,527
Jul 6, 2026 17.67 17.98 17.51 17.85 17.22 109,090
Jul 2, 2026 17.65 17.90 17.56 17.79 17.16 64,888
Jul 1, 2026 17.72 17.75 17.45 17.65 17.02 65,503
Jun 30, 2026 17.57 17.74 17.40 17.55 16.93 114,826
Jun 29, 2026 17.55 17.75 17.43 17.66 17.03 62,773
Jun 26, 2026 17.10 17.45 17.10 17.41 16.79 84,318
Jun 25, 2026 17.19 17.31 17.18 17.19 16.58 56,600
Jun 24, 2026 17.17 17.27 17.11 17.17 16.56 57,036
Jun 23, 2026 17.05 17.30 17.05 17.17 16.56 194,757
Jun 22, 2026 17.14 17.23 17.09 17.18 16.57 57,217
Jun 18, 2026 17.12 17.39 17.07 17.23 16.62 83,798
Jun 17, 2026 17.44 17.51 17.11 17.15 16.54 159,217
Jun 16, 2026 17.54 17.57 17.37 17.44 16.82 109,246
Jun 15, 2026$0.225 dividend 17.48 17.81 17.48 17.55 16.93 90,025
Jun 12, 2026 18.04 18.04 17.88 17.93 17.07 101,438
Jun 11, 2026 17.88 18.02 17.83 17.88 17.03 87,124
Jun 10, 2026 18.15 18.20 17.91 17.91 17.06 35,020
Jun 9, 2026 18.30 18.39 18.07 18.15 17.29 29,992
Jun 8, 2026 18.08 18.33 18.08 18.25 17.38 61,527
Jun 5, 2026 18.11 18.30 17.91 18.07 17.21 59,697
Jun 4, 2026 18.25 18.49 18.20 18.30 17.43 62,691
Jun 3, 2026 18.47 18.48 18.18 18.29 17.42 70,707
Jun 2, 2026 18.49 18.58 18.28 18.48 17.60 114,743
Jun 1, 2026 18.48 18.60 18.27 18.46 17.58 114,465
May 29, 2026 18.42 18.64 18.42 18.59 17.70 68,809
May 28, 2026 18.27 18.64 18.27 18.44 17.56 38,205
May 27, 2026 18.50 18.55 18.33 18.43 17.55 59,429
May 26, 2026 18.81 18.82 18.54 18.56 17.68 110,683
May 22, 2026 18.96 19.00 18.79 18.82 17.92 45,329
May 21, 2026 18.84 18.93 18.68 18.92 18.02 35,863
May 20, 2026 18.90 18.99 18.54 18.84 17.94 113,160
May 19, 2026 19.11 19.11 18.80 18.90 18.00 64,809
May 18, 2026 19.11 19.16 18.81 19.06 18.15 95,926
May 15, 2026$0.225 dividend 19.30 19.34 19.11 19.11 18.20 81,207
May 14, 2026 19.35 19.48 19.35 19.48 18.34 95,435
May 13, 2026 19.30 19.37 19.15 19.34 18.20 70,190
May 12, 2026 19.36 19.39 19.20 19.24 18.11 80,422
May 11, 2026 19.18 19.46 19.18 19.36 18.22 67,798
May 8, 2026 19.16 19.24 19.05 19.21 18.08 59,158
May 7, 2026 19.01 19.16 18.85 19.03 17.91 57,821
May 6, 2026 19.00 19.18 18.75 19.00 17.88 195,846
May 5, 2026 18.66 18.88 18.66 18.86 17.75 88,930
May 4, 2026 18.65 18.76 18.42 18.65 17.55 163,063
May 1, 2026 18.65 18.89 18.65 18.76 17.66 157,219
Apr 30, 2026 18.60 18.74 18.52 18.63 17.54 176,367
Apr 29, 2026 18.40 18.65 18.40 18.50 17.41 99,478
Apr 28, 2026 18.38 18.49 18.33 18.40 17.32 96,154
Apr 27, 2026 18.22 18.38 18.16 18.32 17.24 53,570
Apr 24, 2026 18.17 18.23 18.08 18.11 17.05 46,837
Apr 23, 2026 18.17 18.17 17.96 18.04 16.98 66,563
Apr 22, 2026 18.05 18.18 18.00 18.08 17.02 39,653
Apr 21, 2026 18.12 18.16 18.00 18.05 16.99 43,968
Apr 20, 2026 17.84 18.15 17.82 17.98 16.92 88,924
Apr 17, 2026 17.69 17.82 17.54 17.77 16.73 52,892
Apr 16, 2026 17.39 17.75 17.39 17.50 16.47 67,053
Apr 15, 2026$0.225 dividend 17.16 17.60 17.09 17.46 16.43 85,438
Apr 14, 2026 17.84 17.87 17.50 17.50 16.26 130,315
Apr 13, 2026 17.60 17.80 17.50 17.69 16.44 155,186
Apr 10, 2026 17.47 17.72 17.47 17.60 16.36 43,892
Apr 9, 2026 17.60 17.77 17.40 17.61 16.36 173,677
Apr 8, 2026 17.22 17.73 17.21 17.57 16.33 120,587
Apr 7, 2026 16.90 17.16 16.75 17.05 15.84 78,702
Apr 6, 2026 16.88 16.89 16.65 16.86 15.67 85,535
Apr 2, 2026 16.28 16.89 16.18 16.75 15.56 209,108
Apr 1, 2026 17.08 17.20 16.93 17.07 15.86 169,096
Mar 31, 2026 16.75 17.21 16.70 17.18 15.96 89,215
Mar 30, 2026 16.85 16.88 16.57 16.73 15.55 76,859
Mar 27, 2026 17.00 17.03 16.82 16.85 15.66 54,133
Mar 26, 2026 16.21 17.02 16.15 17.02 15.82 140,349
Mar 25, 2026 15.89 16.38 15.75 16.32 15.16 72,859
Mar 24, 2026 15.64 15.76 15.54 15.76 14.64 206,188
Mar 23, 20261-for-5 reverse split 16.10 16.26 15.68 15.70 14.59 328,709
Mar 20, 2026 3.27 3.30 3.18 3.18 14.78 860,703
Mar 19, 2026 3.11 3.26 3.10 3.26 15.15 949,514
Mar 18, 2026 3.15 3.15 3.07 3.10 14.40 824,292
Mar 17, 2026 3.23 3.25 3.14 3.14 14.59 573,796
Mar 16, 2026$0.3 dividend 3.21 3.28 3.17 3.24 15.05 372,039
Mar 13, 2026 3.32 3.35 3.22 3.23 14.73 425,020
Mar 12, 2026 3.41 3.44 3.31 3.31 15.10 1,406,362
Mar 11, 2026 3.30 3.42 3.28 3.38 15.42 939,227
Mar 10, 2026 3.11 3.31 3.08 3.28 14.96 972,212
Mar 9, 2026 3.05 3.11 2.98 3.11 14.19 1,406,497
Mar 6, 2026 3.26 3.26 3.11 3.12 14.23 1,989,438
Mar 5, 2026 3.30 3.38 3.26 3.30 15.05 869,284
Mar 4, 2026 3.38 3.38 3.28 3.29 15.01 1,286,965
Mar 3, 2026 3.45 3.45 3.29 3.38 15.42 1,049,221
Mar 2, 2026 3.31 3.52 3.31 3.44 15.69 745,160
Feb 27, 2026 3.48 3.48 3.31 3.35 15.28 1,532,226
Feb 26, 2026 3.57 3.60 3.47 3.48 15.88 1,716,698
Feb 25, 2026 3.74 3.74 3.66 3.68 16.79 752,340
Feb 24, 2026 3.74 3.76 3.72 3.73 17.02 507,431
Feb 23, 2026 3.82 3.83 3.72 3.73 17.02 867,279
Feb 20, 2026 3.88 3.88 3.81 3.83 17.47 546,851
Feb 19, 2026 3.87 3.96 3.87 3.89 17.75 484,216
Feb 18, 2026 3.98 3.98 3.88 3.95 18.02 1,953,734
Feb 17, 2026$0.3 dividend 3.97 4.01 3.95 3.98 18.16 1,116,681
Feb 13, 2026 4.07 4.08 4.06 4.07 18.29 238,640
Feb 12, 2026 4.11 4.13 4.08 4.09 18.38 429,094
Feb 11, 2026 4.10 4.13 4.04 4.11 18.47 568,295
Feb 10, 2026 4.17 4.17 4.04 4.04 18.16 707,659
Feb 9, 2026 4.17 4.19 4.12 4.14 18.61 843,570
Feb 6, 2026 4.26 4.26 4.20 4.20 18.88 520,486
Feb 5, 2026 4.34 4.34 4.22 4.24 19.05 710,873
Feb 4, 2026 4.35 4.38 4.33 4.34 19.50 437,308
Feb 3, 2026 4.40 4.41 4.33 4.35 19.55 1,201,830
Feb 2, 2026 4.45 4.45 4.39 4.40 19.77 828,667
Jan 30, 2026 4.54 4.54 4.46 4.49 20.18 926,704
Jan 29, 2026 4.55 4.56 4.52 4.53 20.36 399,940
Jan 28, 2026 4.55 4.58 4.53 4.56 20.49 334,584
Jan 27, 2026 4.59 4.60 4.56 4.56 20.49 296,010
Jan 26, 2026 4.62 4.62 4.59 4.59 20.63 367,510
Jan 23, 2026 4.60 4.62 4.60 4.61 20.72 287,891
Jan 22, 2026 4.60 4.64 4.60 4.62 20.76 284,448
Jan 21, 2026 4.62 4.62 4.59 4.61 20.72 192,642
Jan 20, 2026 4.62 4.63 4.55 4.57 20.54 503,143
Jan 16, 2026 4.65 4.68 4.59 4.63 20.81 418,531
Jan 15, 2026$0.3 dividend 4.66 4.74 4.65 4.65 20.90 590,085
Jan 14, 2026 4.75 4.77 4.74 4.75 21.07 377,684
Jan 13, 2026 4.74 4.75 4.68 4.75 21.07 337,849
Jan 12, 2026 4.70 4.71 4.66 4.70 20.85 479,529
Jan 9, 2026 4.69 4.73 4.68 4.70 20.85 316,786
Jan 8, 2026 4.71 4.71 4.70 4.71 20.90 221,116
Jan 7, 2026 4.75 4.76 4.69 4.69 20.81 260,674
Jan 6, 2026 4.72 4.74 4.71 4.74 21.03 353,871
Jan 5, 2026 4.60 4.72 4.59 4.70 20.85 829,471
Jan 2, 2026 4.77 4.82 4.69 4.75 21.07 596,812
Dec 31, 2025 4.75 4.83 4.72 4.80 21.30 1,048,201
Dec 30, 2025 4.65 4.75 4.62 4.75 21.07 819,422
Dec 29, 2025 4.66 4.66 4.61 4.62 20.50 638,258
Dec 26, 2025 4.64 4.67 4.63 4.66 20.68 511,669
Dec 24, 2025 4.62 4.63 4.61 4.63 20.54 356,932
Dec 23, 2025 4.58 4.62 4.56 4.62 20.50 545,360
Dec 22, 2025 4.60 4.62 4.57 4.60 20.41 504,797
Dec 19, 2025 4.59 4.61 4.57 4.59 20.36 444,796
Dec 18, 2025 4.58 4.61 4.58 4.58 20.32 568,291
Dec 17, 2025 4.61 4.61 4.56 4.56 20.23 534,186
Dec 16, 2025 4.63 4.63 4.56 4.59 20.36 798,193
Dec 15, 2025$0.35 dividend 4.52 4.64 4.50 4.62 20.50 1,181,442
Dec 12, 2025 4.54 4.62 4.52 4.60 20.10 1,556,445
Dec 11, 2025 4.57 4.59 4.52 4.54 19.84 1,100,168
Dec 10, 2025 4.58 4.63 4.56 4.57 19.97 1,166,009
Dec 9, 2025 4.57 4.64 4.57 4.62 20.19 566,461
Dec 8, 2025 4.60 4.61 4.55 4.59 20.06 642,285
Dec 5, 2025 4.58 4.61 4.58 4.58 20.02 897,084
Dec 4, 2025 4.61 4.63 4.57 4.61 20.15 602,546
Dec 3, 2025 4.60 4.65 4.59 4.63 20.23 560,817
Dec 2, 2025 4.60 4.63 4.56 4.62 20.19 988,968
Dec 1, 2025 4.64 4.65 4.58 4.60 20.10 839,296
Nov 28, 2025 4.59 4.67 4.59 4.67 20.41 433,918
Nov 26, 2025 4.59 4.64 4.58 4.61 20.15 608,364
Nov 25, 2025 4.56 4.60 4.50 4.60 20.10 1,350,275
Nov 24, 2025 4.50 4.55 4.45 4.53 19.80 1,595,011
Nov 21, 2025 4.45 4.49 4.41 4.47 19.54 941,467
Nov 20, 2025 4.49 4.52 4.43 4.44 19.41 1,141,292
Nov 19, 2025 4.56 4.57 4.46 4.47 19.54 1,223,503
Nov 18, 2025 4.63 4.63 4.55 4.56 19.93 1,034,708
Nov 17, 2025$0.35 dividend 4.69 4.69 4.61 4.65 20.32 970,099
Nov 14, 2025 4.81 4.85 4.77 4.77 20.54 548,026
Nov 13, 2025 4.85 4.85 4.78 4.83 20.80 654,155
Nov 12, 2025 4.85 4.88 4.81 4.86 20.93 497,527
Nov 11, 2025 4.86 4.88 4.83 4.86 20.93 489,220
Nov 10, 2025 4.91 4.93 4.87 4.89 21.05 704,551
Nov 7, 2025 4.94 4.96 4.91 4.92 21.18 515,967
Nov 6, 2025 4.97 4.97 4.92 4.93 21.23 402,173
Nov 5, 2025 4.96 4.96 4.93 4.94 21.27 466,184
Nov 4, 2025 4.93 4.98 4.92 4.96 21.36 1,035,111
Nov 3, 2025 4.92 4.95 4.89 4.93 21.23 649,304
Oct 31, 2025 4.95 4.97 4.92 4.95 21.31 485,716
Oct 30, 2025 4.94 4.94 4.91 4.92 21.18 281,311
Oct 29, 2025 4.90 4.94 4.90 4.91 21.14 529,762
Oct 28, 2025 4.98 4.98 4.94 4.94 21.27 364,533
Oct 27, 2025 4.99 5.02 4.95 4.96 21.36 435,013
Oct 24, 2025 4.95 5.02 4.94 5.02 21.61 540,075
Oct 23, 2025 4.90 4.94 4.89 4.93 21.23 485,706
Oct 22, 2025 4.93 4.94 4.88 4.93 21.23 434,110
Oct 21, 2025 4.75 4.89 4.73 4.89 21.05 832,927
Oct 20, 2025 4.91 4.91 4.77 4.85 20.88 1,567,514
Oct 17, 2025 4.91 4.93 4.82 4.90 21.10 940,853
Oct 16, 2025 4.97 4.98 4.89 4.92 21.18 962,029
Oct 15, 2025$0.35 dividend 5.03 5.03 4.95 4.98 21.43 1,016,980
Oct 14, 2025 5.15 5.15 5.10 5.11 21.70 410,546
Oct 13, 2025 5.20 5.20 5.15 5.15 21.87 480,493
Oct 10, 2025 5.25 5.25 5.17 5.19 22.04 367,891
Oct 9, 2025 5.24 5.27 5.22 5.24 22.25 427,681
Oct 8, 2025 5.25 5.29 5.22 5.26 22.33 481,995
Oct 7, 2025 5.24 5.25 5.21 5.22 22.16 644,636
Oct 6, 2025 5.25 5.25 5.21 5.24 22.25 629,963
Oct 3, 2025 5.29 5.30 5.25 5.27 22.38 510,821
Oct 2, 2025 5.28 5.29 5.26 5.28 22.42 615,550
Oct 1, 2025 5.30 5.31 5.27 5.29 22.46 550,544
Sep 30, 2025 5.25 5.30 5.24 5.30 22.50 732,992
Sep 29, 2025 5.30 5.30 5.25 5.25 22.29 519,276
Sep 26, 2025 5.33 5.33 5.31 5.31 22.55 441,082
Sep 25, 2025 5.37 5.38 5.30 5.31 22.55 529,737
Sep 24, 2025 5.39 5.40 5.37 5.37 22.80 459,904
Sep 23, 2025 5.33 5.39 5.33 5.39 22.89 367,762
Sep 22, 2025 5.32 5.36 5.32 5.35 22.72 386,779

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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XAI Floating Rate & Alternative Income Trust Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at XFLT, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation