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Last Transcript: XAI Octagon Floating Rate & Alternative Income Trust

1 day-1.43%
1 week-5.91%
Current month-7.80%
1 month-11.91%
3 months-15.85%
6 months-23.90%
Current year-13.75%
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1 week 4.12
Extreme 4.12
4.38
1 month 4.12
Extreme 4.12
4.77
Current year 4.12
Extreme 4.12
4.82
1 year 4.12
Extreme 4.12
6.6
3 years 4.12
Extreme 4.12
7.76
5 years 4.12
Extreme 4.12
9.85
10 years 3.67
Extreme 3.67
12.5
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Manager TitleAgeSince
Chief Executive Officer 62 2017-09-26
Director of Finance/CFO 64 2017-09-26
Compliance Officer 52 2017-09-26
Director TitleAgeSince
Director/Board Member 56 2017-09-26
Director/Board Member 74 2017-09-26
Director/Board Member 64 2017-09-26
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Change 5d. change 1-year change 3-years change Capi.($)
-1.43%-5.91%-36.89%-40.69% 315M
+3.30%+10.11%+73.92%+168.01% 18.79B
+10.31%+6.55%+154.77%+265.56% 17.53B
+0.22%+1.45%+4.00%+55.77% 10.93B
+6.53%+8.79%+97.73%+195.70% 10.11B
+1.39%+3.00%-3.77%-9.57% 7.15B
+1.03%-4.53%+26.73%+67.25% 6.94B
-0.57%-1.99%+6.09%+2.89% 4.32B
-0.30%+0.80%+7.31%-10.51% 3.82B
+0.54%+0.90%+1.17%-7.49% 3.69B
Average +2.09%-0.79%+33.11%+68.69% 8.36B
Weighted average by Cap. +3.89%+0.40%+63.88%+128.37%
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Logo XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, collateralized loan obligation (CLO) debt and CLO equity. XA Investments LLC serves as the investment adviser to the Trust. The Trust’s sub-adviser is Octagon Credit Investors, LLC.
Employees
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More about the company
Date Price Change Volume
26-02-09 4.140 $ -1.43% 843,570
26-02-06 4.200 $ -0.94% 520,486
26-02-05 4.240 $ -2.30% 710,873
26-02-04 4.340 $ -0.23% 437,308
26-02-03 4.350 $ -1.14% 1,201,830

End-of-day quote Nyse, February 08, 2026

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