XAI Floating Rate & Alternative Income Trust

XFLT
Exchange
NYSE
SEC CIK
0001703079

Price chart

Open-market purchases and sales by XFLT insiders, newest first.

Insider trades
Filed (ET)Trade dateInsiderTransactionSharesAvg priceValueShares afterHolding changeFiling
Feb 19, 2026Feb 19, 2026Spence John YogiVice PresidentPPurchaseCommon Shares of Beneficial Ownership+5K$3.90+$19.5K561.79K+0.9%SEC
Oct 27, 2025Oct 24, 2025Law Lauren KristenOther: Sub-Adviser Inv Comm MemberPPurchaseCommon shares+20K$5.01+$100.2K20KNew positionSEC
Sep 12, 2025Sep 11, 2025Jones Scott COther: TrusteeSSaleCommon shares of beneficial ownership−13.01K$5.62−$73.11K0−100.0%SEC
Feb 21, 2025Feb 21, 2025Spence John YogiVice PresidentPPurchaseCommon Shares of Beneficial Ownership+2K$6.38+$12.76K551.81K+0.4%SEC
Feb 19, 2025Feb 19, 2025Spence John YogiVice PresidentPPurchaseCommon Shares of Beneficial Ownership+3K$6.41+$19.23K549.81K+0.5%SEC

The largest institutional positions in XFLT at the end of Q2 2026.

Institutions holding XFLT in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
SIT INVESTMENT ASSOCIATES INC632,994$11.11M0.21%−30,000−4.5%Reduced
MORGAN STANLEY619,502$10.87M0.00%+17,308+2.9%Added
Eagle Point Credit Management LLC439,852$7.72M11.66%00.0%Unchanged
Matisse Capital346,096$6.07M2.43%+2,000+0.6%Added
Bulldog Investors, LLP316,500$5.55M1.22%+129,570+69.3%Added