XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026XFLT 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
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| March 23, 2026 | 1-for-5 | Reverse |
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?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.23 | USD | ≈17.3% |
| Aug 17, 2026 | $0.23 | USD | ≈17.7% |
| Jul 15, 2026 | $0.23 | USD | ≈20.4% |
| Jun 15, 2026 | $0.23 | USD | ≈20.9% |
| May 15, 2026 | $0.23 | USD | ≈19.9% |
| Apr 15, 2026 | $0.23 | USD | ≈22.7% |
| Mar 16, 2026 | $0.30 | USD | ≈25.4% |
| Feb 17, 2026 | $0.30 | USD | ≈21.1% |
| Jan 15, 2026 | $0.30 | USD | ≈18.5% |
| Dec 15, 2025 | $0.35 | USD | ≈18.9% |
| Nov 17, 2025 | $0.35 | USD | ≈19.0% |
| Oct 15, 2025 | $0.35 | USD | ≈18.0% |
| Sep 16, 2025 | $0.35 | USD | ≈16.6% |
| Aug 15, 2025 | $0.35 | USD | ≈16.9% |
| Jul 15, 2025 | $0.35 | USD | ≈17.0% |
| Jun 16, 2025 | $0.35 | USD | ≈17.1% |
| May 15, 2025 | $0.39 | USD | ≈17.1% |
| Apr 15, 2025 | $0.39 | USD | ≈18.0% |
| Mar 17, 2025 | $0.39 | USD | ≈16.0% |
| Feb 18, 2025 | $0.39 | USD | ≈15.5% |
Institutional owners (13F) 5 filers · $86K 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 (-82 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 |
|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $67,867 | 10,221 | 79.08% | Shares |
| COMERICA BANK | $13,360 | 2,783 | 15.57% | Shares |
| Byrne Asset Management LLC | $3,510 | 200 | 4.09% | Shares |
| Spectrum Wealth Counsel, LLC | $1,064 | 180 | 1.24% | Shares |
| HUNTINGTON NATIONAL BANK | $22 | 1 | 0.03% | Shares |
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 | Passive investment | 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.
Company insiders 12 insiders · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore J Brombach | President & CEO | Dec. 24, 2025 G | 16,104 | 0 | 0 | $0 |
| John Yogi Spence | Vice President | Feb. 19, 2026 P | 561,792 | 1 | 0 | $19,500 |
| Benjamin Mcculloch | Secretary & CLO | Dec. 24, 2025 J | 11,491 | 0 | 0 | $0 |
| Kimberly Ann Flynn | Vice President | Dec. 24, 2025 J | 46,708 | 0 | 0 | $0 |
| Lauren Kristen Law | · | Oct. 24, 2025 P | 20,000 | 1 | 0 | $100,200 |
| Scott C Jones | · | Sept. 11, 2025 S | 0 | 0 | 0 | $0 |
| John P Mcgarrity | · | Dec. 8, 2021 S | 42,851 | 0 | 0 | $0 |
| Philip G Franklin | · | March 24, 2020 P | 56,242 | 0 | 0 | $0 |
| Andrew David Gordon | · | March 20, 2020 P | 4,272 | 0 | 0 | $0 |
| Gregory Dingens | · | April 3, 2019 P | 28,200 | 0 | 0 | $0 |
| Lauren Michelle Basmadjian | · | Jan. 14, 2019 P | 17,500 | 0 | 0 | $0 |
| Danielle Cupps | · | Sept. 10, 2018 P | 30,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 | 0.37% | 21,875 | Oct. 1, 2026 | Daily |
XFLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.