XAI Floating Rate & Alternative Income Trust (XFLT)
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Key facts about XAI Floating Rate & Alternative Income Trust
- Net worth
- XAI Floating Rate & Alternative Income Trust has a market value (market cap) of $579.9M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
What XAI Floating Rate & Alternative Income Trust does
Its shares trade on NYSE under the ticker XFLT.
Earnings: every quarter and the next report date
Latest SEC filings
What XAI Floating Rate & Alternative Income Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 21, 2026Form SC TO-I/A filing SC TO-I/A
- October 20, 2026Form SC TO-I/A filing SC TO-I/A
- September 18, 2026Form SC TO-I filing SC TO-I
- September 17, 2026Form 40-APP filing 40-APP
- August 28, 2026Form NPORT-P filing NPORT-P
- August 14, 2026Form N-PX filing N-PX
- August 10, 2026Other event 8-K
- August 5, 2026Additional proxy material DEFA14A
- August 5, 2026Additional proxy material DEFA14A
- August 4, 2026Additional proxy material DEFA14A
Insider trades
What the people running XAI Floating Rate & Alternative Income Trust did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $50.6K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 23, 2026 | Spence John YogiVice President | Bought | 1,000 | $16.5K |
| October 21, 2026 | Spence John YogiVice President | Bought | 2,000 | $34.1K |
| February 19, 2026 | Spence John YogiVice President | Bought | 5,000 | $19.5K |
| December 24, 2025 | Spence John YogiVice President | Gave as a giftindirect | 7,811 | - |
| December 24, 2025 | Brombach Theodore JPresident & CEO, Director | Gave as a giftindirect | 7,811 | - |
| December 24, 2025 | Flynn Kimberly AnnVice President | Other change | 3,504 | - |
| December 24, 2025 | McCulloch BenjaminSecretary & CLO | Other change | 3,389 | - |
Who owns XFLT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
4 insiders reported holding 205,764 shares in total, about $3.4M at the last price.
| Holder | Shares |
|---|---|
| Spence John YogiVice President | 131,46116,104 held indirectly |
| Flynn Kimberly AnnVice President | 46,708 |
| Brombach Theodore JPresident & CEO, Director | 16,10416,104 held indirectly |
| McCulloch BenjaminSecretary & CLO | 11,491 |
Questions about XFLT
What does XAI Floating Rate & Alternative Income Trust do?
XAI Floating Rate & Alternative Income Trust is a company in the Finance sector, listed on NYSE as XFLT. Its shares trade on NYSE under the ticker XFLT.
What is XAI Floating Rate & Alternative Income Trust's net worth?
XAI Floating Rate & Alternative Income Trust has a market value (market cap) of $579.9M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
When did XAI Floating Rate & Alternative Income Trust last report?
Its newest filing of any kind is the insider trade from October 26, 2026.
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Where the numbers come from
Financial figures are the values XAI Floating Rate & Alternative Income Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.