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Security

XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00) · XFLT PRA

XFLT PRANYSEPreferred stockHistorical · closed Oct 30, 2025CIK 1703079Updated Oct 27, 2026

Company: XAI Floating Rate & Alternative Income Trust →

Name history
XAI Octagon Floating Rate & Alternative Income Trust · through Jun 5, 2026XAI Octagon Floating Rate & Alternative Income Term Trust · through Feb 2, 2024XAI Octagon Floating Rate Alternative Income Term Trust · through Sep 1, 2017XAI Octagon Floating Rate Income & Credit Alternative Trust · through Apr 7, 2017

XFLT PRA price & chart

Provider market data
Historical security

This listing closed Oct 30, 2025. Live provider charts are shown only for current listings.

About the company

XA Investments LLC is a Chicago-based firm founded by XMS Capital Partners in 2016. XAI serves as the investment adviser for two listed closed-end funds and an interval closed-end fund. In addition to investment advisory services, the firm also provides investment fund structuring and consulting services focused on registered closed-end funds to meet institutional client needs. XAI offers custom product build and consulting services, including product development and market research, marketing and fund management. XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers. For more information, please visit www.xainvestments.com.

DEFA14A · 2026-08-05 · 0001213900-26-085737

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. SC TO-I/A - filed by XAI Floating Rate & Alternative Income Trust regarding XAI Floating Rate & Alternative Income Trust

    SC TO-I/A · 2026-10-21 · 0001213900-26-111356

  2. SC TO-I/A - filed by XAI Floating Rate & Alternative Income Trust regarding XAI Floating Rate & Alternative Income Trust

    SC TO-I/A · 2026-10-20 · 0001213900-26-111087

  3. SC TO-I - filed by XAI Floating Rate & Alternative Income Trust regarding XAI Floating Rate & Alternative Income Trust

    SC TO-I · 2026-09-18 · 0001213900-26-101507

  4. NPORT-P filing

    NPORT-P · 2026-08-28 · 0001703079-26-000012

  5. N-PX filing

    N-PX · 2026-08-14 · 0001213900-26-090108

Show 5 more recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-10 · 0001213900-26-087333

  2. DEFA14A filing

    DEFA14A · 2026-08-05 · 0001213900-26-085737

  3. DEFA14A filing

    DEFA14A · 2026-08-05 · 0001213900-26-085732

  4. DEFA14A filing

    DEFA14A · 2026-08-04 · 0001213900-26-085252

  5. DEFA14A filing

    DEFA14A · 2026-08-04 · 0001213900-26-085250

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