XFLT
XAI Octagon Floating Rate & Alternative Income TrustCompany with tickers: XFLT
CIK
1703079
CUSIP
98400T106
Shares Outstanding
15,230,918
13F Activity (30d)
4 filings
3 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-07 | 1,699 | $19.00 | $32,281 |
| 2026-05-05 | 913 | $18.65 | $17,027 |
| 2026-04-07 | 3 | $16.86 | $51 |
| 2026-04-06 | 550 | $16.75 | $9,213 |
| 2026-03-27 | 2,747 | $17.02 | $46,754 |
| 2026-03-26 | 2,378 | $16.32 | $38,809 |
| 2026-03-25 | 131 | $15.76 | $2,065 |
| 2026-03-24 | 9,696 | $15.70 | $152,227 |
| 2026-03-23 | 289 | $3.18 | $919 |
| 2026-03-17 | 18 | $3.24 | $58 |
| 2026-03-13 | 3,334 | $3.31 | $11,036 |
| 2026-03-05 | 469 | $3.29 | $1,543 |