XFLT — XAI Floating Rate & Alternative Income Trust
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-09-27.
Performance
Technicals
Dividends
Measured signals that fired on XFLT
| date | signal | measured base rate |
|---|---|---|
| 2026-05-01 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-03-03 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-02-19 | Spence John Yogi Vice President | Open-market purchase | 5.0K | 3.90 | 19.5K |
| 2025-12-24 | Brombach Theodore J President & CEO | Gift | 7.8K | 0.00 | 0 |
| 2025-12-24 | McCulloch Benjamin Secretary & CLO | Other Acquisition/Disposition | 3.4K | 0.00 | 0 |
| 2025-12-24 | Flynn Kimberly Ann Vice President | Other Acquisition/Disposition | 3.5K | 0.00 | 0 |
| 2025-12-24 | Spence John Yogi Vice President | Gift | 7.8K | 0.00 | 0 |
| 2025-10-24 | Law Lauren Kristen | Open-market purchase | 20.0K | 5.01 | 100.2K |
| 2025-09-11 | Jones Scott C | Open-market sale | 13.0K | 5.62 | 73.1K |
| 2025-02-21 | Spence John Yogi Vice President | Open-market purchase | 2.0K | 6.38 | 12.8K |
| 2025-02-19 | Spence John Yogi Vice President | Open-market purchase | 3.0K | 6.41 | 19.2K |
| 2024-12-19 | Spence John Yogi | Open-market purchase | 2.0K | 6.50 | 13.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 10.3M | 602.2K |
| Eagle Point Credit Management LLC | 7.6M | 439.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.6M | 384.8K |
| Matisse Capital | 5.9M | 344.1K |
| Bulldog Investors, LLP | 3.2M | 186.9K |
| GUGGENHEIM CAPITAL LLC | 2.6M | 152.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.5M | 144.2K |
| Cresset Asset Management, LLC | 2.5M | 144.0K |
| TORONTO DOMINION BANK | 1.7M | 100.0K |
| RPO LLC | 1.5M | 89.9K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Xai Floating Rate & Alternative Income Trust (XFLT) filed form 8-K · 2026-08-10 · SEC EDGAR
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