XFLT

XAI Octagon Floating Rate & Alternative Income Trust

Company with tickers: XFLT

CIK

1703079

CUSIP

98400T106

Shares Outstanding

15,230,918

13F Activity (30d)

4 filings 3 filers

Short Volume (Last 90 Days)

Date	Short Volume	Short Exempt	Total Volume	Short %
2026-05-29	10,024	0	42,138	23.8%
2026-05-28	3,545	0	21,874	16.2%
2026-05-27	8,251	110	28,615	28.8%
2026-05-26	20,343	0	73,611	27.6%
2026-05-22	10,624	200	27,592	38.5%
2026-05-21	11,107	0	24,157	46.0%
2026-05-20	18,521	0	73,588	25.2%
2026-05-19	11,754	0	42,028	28.0%
2026-05-18	25,686	498	71,606	35.9%
2026-05-15	15,600	200	47,137	33.1%
2026-05-14	25,972	0	60,303	43.1%
2026-05-13	21,606	0	39,011	55.4%
2026-05-12	10,059	618	49,344	20.4%
2026-05-11	10,541	700	46,941	22.5%
2026-05-08	14,724	0	36,780	40.0%
2026-05-07	16,044	0	34,685	46.3%
2026-05-06	93,592	0	165,882	56.4%
2026-05-05	14,654	0	54,465	26.9%
2026-05-04	10,265	170	106,304	9.7%
2026-05-01	90,203	345	134,326	67.2%
2026-04-30	20,146	0	101,701	19.8%
2026-04-29	17,942	100	72,066	24.9%
2026-04-28	17,876	0	62,765	28.5%
2026-04-27	17,451	0	34,309	50.9%
2026-04-24	8,930	0	25,094	35.6%
2026-04-23	17,142	0	46,968	36.5%
2026-04-22	7,355	0	27,930	26.3%
2026-04-21	8,483	0	28,808	29.4%
2026-04-20	23,636	0	55,711	42.4%
2026-04-17	12,453	0	33,963	36.7%
2026-04-16	16,207	0	41,856	38.7%
2026-04-15	18,702	1,257	55,335	33.8%
2026-04-14	23,099	1,000	96,243	24.0%
2026-04-13	21,736	0	136,165	16.0%
2026-04-10	15,989	0	30,285	52.8%
2026-04-09	12,543	0	85,250	14.7%
2026-04-08	22,937	0	67,175	34.1%
2026-04-07	15,937	0	49,791	32.0%
2026-04-06	11,296	8	51,178	22.1%