XFLT
XAI Octagon Floating Rate & AltClosed18.84−0.05 −0.26%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 18.84 0.00%
Open
18.90
Prev close
18.89
Day range
18.8118.94
52-week range
14.9325.15
Volume
124.49K1.44×
Mkt cap
286.95M
P/E ttm
—
Fwd P/E
—
EPS ttm
-3.90
Div yield
14.29%
Earnings
—
From 52w high
−25.09%
XFLT shareholders
XFLT Ownership
13F / N-PORT filings via Yahoo
Institutions
29.3%
29.9% of the float
Insiders
1.8%
officers and directors
Institutional holders
67
filing positions
Top 10 institutions
22.1%
7 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 4.16% | 632.99K | $11.93M | −4.5% | Jun 30, 2026 |
| Morgan Stanley | 4.07% | 619.50K | $11.67M | +2.9% | Jun 30, 2026 |
| Eagle Point Credit Management, LLC | 2.89% | 439.85K | $8.29M | 0.0% | Jun 30, 2026 |
| Matisse Capital | 2.27% | 346.10K | $6.52M | +0.6% | Jun 30, 2026 |
| Bulldog Investors, LLP | 2.08% | 316.50K | $5.96M | +69.3% | Jun 30, 2026 |
| Citadel Advisors Llc | 1.88% | 286.82K | $5.40M | +100.0% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.46% | 222.18K | $4.19M | +45.7% | Jun 30, 2026 |
| Herzfeld (Thomas J.) Advisors, Inc | 1.30% | 198.69K | $3.74M | +233.7% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 1.07% | 163.29K | $3.08M | +100.0% | Jun 30, 2026 |
| Cresset Asset Management, LLC | 0.95% | 143.96K | $2.71M | 0.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.98% | 150.00K | $2.83M | +1.4% | Jun 30, 2026 |
| Special Opportunities Fund, Inc. | 0.86% | 131.28K | $2.47M | +66.3% | Jun 30, 2026 |
| Starboard Investment Trust-Matisse Discounted Bond CEF Strategy | 0.77% | 118.00K | $2.22M | 0.0% | Jun 30, 2026 |
| High Income Securities Fund | 0.70% | 105.99K | $2.00M | +89.4% | May 31, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.55% | 83.08K | $1.57M | +100.0% | Jun 30, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.39% | 59.55K | $1.12M | 0.0% | Jun 30, 2026 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.30% | 45.72K | $861.40K | −3.4% | Jul 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.19% | 28.30K | $533.17K | +100.0% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 0.19% | 29.23K | $550.79K | 0.0% | Aug 31, 2026 |
| EP Private Capital Fund I | 0.08% | 12.48K | $235.12K | 0.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).