XFLTXAI Floating Rate & Alternative Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23874
Ticker: XFLT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: XFLT

Detail

Enriched 2026-08-14 20:47

Market cap: $291,823,737.44
Shares outstanding (class): 15,230,884
Shares outstanding (weighted): 15,230,884
SIC: —
Employees: —
Location: —
Homepage: https://www.xainvestments.com
Description: XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

Market cap and share counts drift.

Funds holding this security

4 funds · 9 positions · $9.27M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.54M	3.92%	148,000 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$2.03M	3.82%	118,000 NS	FIGI
Special Opportunities Fund, Inc. —	—	$1.36M	0.81%	78,926 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.05M	0.33%	61,366 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$1.02M	2.58%	59,545 NS	FIGI
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$842.6K	0.08%	49,044 NS	FIGI
EP Private Capital Fund I —	—	$214.4K	0.19%	12,480 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$115.0K	0.31%	6,691 NS	FIGI
Eagle Point Defensive Income Trust —	—	$98.4K	0.08%	5,729 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERXFLT
FIGI_COMPOSITEBBG00HMS4SC7
FIGI_SHARE_CLASSBBG00HMS4SD6
CIK0001703079
ISINUS98400T3041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund focuses on floating rate loans and alternative income, which aligns with bank loans in corporate credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.