Business description: XAI Floating Rate & Alternative Income Trust

XAI Floating Rate and Alternative Income Trust, formerly XAI Octagon Floating Rate & Alternative Income Term Trust (the Trust), is a diversified, closed-end management investment company. The Trust's investment objective is to seek total return with an emphasis on income generation across multiple stages of the credit cycle. It seeks to achieve its investment objective by investing in a portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust invests at least 80% of its managed assets in floating rate credit instruments and other structured credit investments.

Executive Committee: XAI Floating Rate & Alternative Income Trust

Manager TitleAgeSince
Chief Executive Officer 62 2017-09-26
Director of Finance/CFO 64 2017-09-26
Compliance Officer 52 2017-09-26
General Counsel 45 2018-12-31

Composition of the Board of Directors: XAI Floating Rate & Alternative Income Trust

Director TitleAgeSince
Director/Board Member 56 2017-09-26
Director/Board Member 74 2017-09-26
Director/Board Member 64 2017-09-26
Director/Board Member 62 2017-09-26
Chairman 62 2017-09-26
Director/Board Member - 2023-12-31

Shareholders: XAI Floating Rate & Alternative Income Trust

NameStocks%Valuation
8.063 %
1,228,000 8.063 % 23 M $
Sit Investment Associates, Inc.
4.156 %
632,994 4.156 % 12 M $
Parametric Portfolio Associates LLC
4.067 %
619,502 4.067 % 12 M $
Eagle Point Credit Management LLC
2.888 %
439,852 2.888 % 8 M $
Deschutes Portfolio Strategy LLC
2.272 %
346,096 2.272 % 7 M $
NameStocks%Valuation
84.11 %
1,228,000 84.11 % 23 M $

Company details: XAI Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Term Trust

321 North Clark Street

60654, Chicago

+

address XAI Floating Rate & Alternative Income Trust(XFLT)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
+2.53%+3.13%-30.41%-45.52% 296M
-0.83%-0.62%+21.74%+124.30% 15.94B
-1.18%-0.82%+56.57%+176.08% 13.71B
-1.29%-2.34%-13.17%+26.33% 9.06B
-1.11%-0.64%+35.54%+152.20% 7.94B
+0.26%+0.92%-23.46%-14.74% 7.08B
-0.79%-0.97%+7.49%+37.18% 6.87B
+0.13%-1.14%+10.14%+28.83% 4.88B
-0.09%-0.65%+9.04%+7.40% 4.05B
-0.69%-1.07% - - 3.9B
Average -0.31%-0.73%+8.16%+54.67% 7.37B
Weighted average by Cap. -0.75%-1.03%+17.87%+88.09%
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