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XFLT

XAI Floating Rate & Alternative Income Trust
$17.79 +0.14 (+0.79%) At close · Jul 2
Market Cap
$270.96M
Shares
15,230,884

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.79 Open$17.65 Day$17.56–17.90 52W$14.65–25.81 Avg vol 30d74K Short int25K · 0.2% float · 1.0d Short vol36% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Neutral
50 / 200-day cross no cross
Price vs 200-day avg −15% below
Price vs 50-day avg −3% below
RSI (14) 50 · neutral
+ MACD trend positive
52-week position 28% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $18 › 200d $21 — 200d above 50d
Institutional flow -96% holders QoQ
Insider flow No net insider activity over 90 days
Short interest 0.16% of float · ▲ +76.1% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 4 holders — near 3-yr low, contrarian setup
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ4-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−15% below Bearish
Price vs 50-day avg
−3% below Neutral
RSI (14)
50 · neutral Neutral
MACD trend
positive Bullish
52-week position
28% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $21 — 200d above 50d
Institutional flow Distributing
-96% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +76.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $15 Now $18 · 28% 52-wk high $26
vs 200-day avg -15% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XFLT
XAI Floating Rate & Alternative Income Trust
this stock
$270.96M -22.4% 0.2%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
4
% held
2.8%
Net QoQ
-19.9M sh
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
25.1K
Days to cover
1.0d
Change
+10.8K sh
View
Short Volume
Short vol %
36%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
844
Value
$15.6K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
74.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 23, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
XFLT +3.5% -2.7% -20.9% +1.4% -22.4%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +2.1% -1.5% -28.9% +1.6% -31.6%

Capital returns

Latest dividend
$0.225 / share · ex Jun 15, 2026
Cut 25%
Paid (TTM)
$3.675 / share · 12 payouts
Dividend yield (TTM, derived)
20.66%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1703079 CUSIP 98400T106 13F (30d) 16 filings 1 filers Visit website