XFLT

XAI Octagon Floating Rate & Alternative Income Trust

Company with tickers: XFLT

CIK
1703079
CUSIP
98400T106
Shares Outstanding
15,230,918

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 3,334 $3.31 $11,036
2026-03-05 469 $3.29 $1,543