XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest
XFLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
XFLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.2250 |
| June 15, 2026 | $0.2250 |
| May 15, 2026 | $0.2250 |
| April 15, 2026 | $0.2250 |
| March 16, 2026 | $0.3000 |
| Feb. 17, 2026 | $0.3000 |
| Jan. 15, 2026 | $0.3000 |
| Dec. 15, 2025 | $0.3500 |
| Nov. 17, 2025 | $0.3500 |
| Oct. 15, 2025 | $0.3500 |
| Sept. 16, 2025 | $0.3500 |
| Aug. 15, 2025 | $0.3500 |
| July 15, 2025 | $0.3500 |
| June 16, 2025 | $0.3500 |
| May 15, 2025 | $0.3850 |
| April 15, 2025 | $0.3850 |
| March 17, 2025 | $0.3850 |
| Feb. 18, 2025 | $0.3850 |
| Jan. 16, 2025 | $0.3850 |
| Dec. 16, 2024 | $0.3850 |
XFLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
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Institutional owners (13F) 5 filers · $18K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 2 (-81 vs prior Q) | 0 (0 vs prior Q) | 0 (-2 vs prior Q) | -420K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COMERICA BANK | $13,360 | 2,783 | 74.33% | Shares |
| Byrne Asset Management LLC | $3,510 | 200 | 19.53% | Shares |
| Spectrum Wealth Counsel, LLC | $1,064 | 180 | 5.92% | Shares |
| HUNTINGTON NATIONAL BANK | $22 | 1 | 0.12% | Shares |
| AlphaMark Advisors, LLC | $19 | 2,882 | 0.11% | Shares |
Company insiders 7 insiders · 3 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore J Brombach | President & CEO | Dec. 12, 2023 P | 19,327 | 0 | 0 | $0 |
| Benjamin Mcculloch | Secretary & CLO | Dec. 11, 2023 J | 3,661 | 0 | 0 | $0 |
| Kimberly Ann Flynn | Vice President | Dec. 11, 2023 J | 40,200 | 0 | 0 | $0 |
| Scott C Jones | — | Sept. 11, 2025 S | 0 | 0 | 1 | $-73,111 |
| John Yogi Spence | — | Dec. 12, 2023 P | 19,327 | 0 | 0 | $0 |
| Philip G Franklin | — | March 24, 2020 P | 56,242 | 0 | 0 | $0 |
| Lauren Michelle Basmadjian | — | Jan. 14, 2019 P | 17,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC, Eagle Point DIF GP I LLC, Eagle Point CIF GP I LLC, Eagle Point Defensive Income Fund US LP, EP DIF Cayman I LP, Eagle Point Core Income Fund LP | Sept. 20, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0.45% | 29,239 | Aug. 8, 2026 | Daily |