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
2026-04-07 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