InsidersTradesSigma
Track the XAI Octagon Floating Rate & Alternative Income Term Trust stock price and the full management transaction log of the company, a publicly traded company based in United States. Shares are listed on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, XAI Octagon Floating Rate & Alternative Income Term Trust has recorded 31 reports. Market capitalisation: €265.9m. The latest transaction was filed on 13 December 2023 (J). Among the most active insiders: Spence John Yogi. All data is free.
31
Insider Decl.
n/a
Thresholds
€387,439
25 ops.
Buy Volume
€89,576
1 ops.
Sell Volume
58Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 13 December 2023
Declarations31 total
2,209 shares0Common Shares of Beneficial InterestSEC:0001209191-23-058453:0
5,409 shares0Common Shares of Beneficial OwnershipSEC:0001209191-23-058454:0
5,409 shares0Common Shares of Beneficial OwnershipSEC:0001209191-23-058455:0
2,400 shares0Common Shares of Beneficial InterestSEC:0001209191-23-058452:0
6,000 shares@ US$6.897.7% of flowCommon Shares of Beneficial OwnershipSEC:0001209191-23-057633:0
Canonical exit: 4 Mar 2024 (T+90)
6,000 shares@ US$6.8938.2% of flowCommon Shares of Beneficial OwnershipSEC:0001209191-23-057634:0
Canonical exit: 4 Mar 2024 (T+90)
289 shares@ US$7.080.4% of flowCommon Shares of Beneficial OwnershipSEC:0001209191-23-055460:0
Canonical exit: 11 Feb 2024 (T+90)
289 shares@ US$7.081.9% of flowCommon Shares of Beneficial OwnershipSEC:0001209191-23-055461:0
Canonical exit: 11 Feb 2024 (T+90)
4,000 shares0Common Shares of Beneficial OwnershipSEC:0001718133-23-000001:0
500 shares@ US$6.333.0% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000011:0
Canonical exit: 22 Mar 2023 (T+90)
3,050 shares@ US$6.6720.0% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000010:0
Canonical exit: 9 Feb 2023 (T+90)
3,050 shares@ US$6.674.0% of flowCommon Shares of Beneficial OwnershipSEC:0001718218-22-000006:0
Canonical exit: 9 Feb 2023 (T+90)
891 shares@ US$6.631.2% of flowCommon Shares of Beneficial OwnershipSEC:0001718218-22-000005:0
Canonical exit: 8 Feb 2023 (T+90)
891 shares@ US$6.635.9% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000009:0
Canonical exit: 8 Feb 2023 (T+90)
100 shares@ US$6.380.1% of flowCommon Shares of Beneficial OwnershipSEC:0001718218-22-000003:0
Canonical exit: 6 Feb 2023 (T+90)
100 shares@ US$6.380.6% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000007:0
Canonical exit: 6 Feb 2023 (T+90)
100 shares@ US$6.380.6% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000008:0
Canonical exit: 6 Feb 2023 (T+90)
100 shares@ US$6.380.1% of flowCommon Shares of Beneficial OwnershipSEC:0001718218-22-000004:0
Canonical exit: 6 Feb 2023 (T+90)
412 shares@ US$6.352.7% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000006:0
Canonical exit: 1 Feb 2023 (T+90)
412 shares@ US$6.350.5% of flowCommon Shares of Beneficial OwnershipSEC:0001718218-22-000002:0
Canonical exit: 1 Feb 2023 (T+90)
412 shares@ US$6.350.5% of flowCommon Shares of Beneficial OwnershipSEC:0001718218-22-000001:0
Canonical exit: 1 Feb 2023 (T+90)
412 shares@ US$6.352.7% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000005:0
Canonical exit: 1 Feb 2023 (T+90)
1,000 shares@ US$6.246.4% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000004:0
Canonical exit: 22 Dec 2022 (T+90)
1,000 shares@ US$6.977.0% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000003:0
Canonical exit: 1 Dec 2022 (T+90)
1,000 shares@ US$7.1547.1% of flowCommon Shares of Beneficial OwnershipSEC:0001718133-22-000002:0
Canonical exit: 17 Nov 2022 (T+90)
25 of 31 declarations
关于 XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) 是一家在美国上市的封闭式管理型投资公司。对于法国、比利时和瑞士的投资者而言，它主要应被视为一种专业信贷收益工具，而非传统的债券基金。该信托在纽约证券交易所上市，旨在通过投资浮动利率和结构性信贷工具，以当前收益为重点，实现有吸引力的总回报。该基金由总部位于芝加哥的另类投资经理 XA Investments LLC 提供咨询服务，并由 Octagon Credit Investors 提供分包咨询服务，形成了双重管理结构，将平台/分销能力与专业的信贷专业知识相结合。该信托于 2017 年 9 月 27 日开始运营。([xainvestments.com](https://xainvestments.com/xflt/?utm_source=openai)) 从战略上讲，XFLT 专注于对私人信贷相关机会进行动态管理。在正常市场条件下，它将至少 80% 的管理资产配置给浮动利率信贷工具和其他结构性信贷投资，包括高级担保贷款、CLO 债务和 CLO 股权。这种定位使该信托在更广泛的固定收益领域中占据了一个利基市场：它旨在从非传统信贷领域获取收益和利差收入，同时接受信贷质量、流动性、杠杆和周期性回撤方面的更高风险。换句话说，它是一个以收益为导向的信贷基金，其投资范围比普通的投资级工具更具机会主义性质。([xainvestments.com](https://xainvestments.com/xflt/?utm_source=openai)) 发起人平台至关重要。XA Investments 总部位于芝加哥，由 XMS Capital Partners 的负责人于 2016 年 4 月创立。Octagon Credit Investors 担任投资组合分包顾问，这很重要，因为信贷选择和投资组合构建是该策略绩效的核心。因此，XFLT 受益于专业经理模式：XA 提供基金结构和公开市场准入，而 Octagon 则在信贷市场带来承销和积极管理专业知识。([xainvestments.com](https://xainvestments.com/wp-content/uploads/2025/10/2024-Proxy-Statement_20240412.pdf?utm_source=openai)) 从地理角度来看，这是一款美国产品，在美国纽约证券交易所上市，其投资范围主要与北美信贷市场相关。其竞争优势并非基于规模或广泛的品牌知名度，而是基于其提供上市渠道以获取另类信贷敞口的能力，这些敞口通常零售投资者更难直接获取。截至 2026 年 5 月 6 日，该信托的投资者页面还强调，收盘价为 19.00 美元，资产净值为 23.58 美元，折价约为 19.42%，当前分配率为 14.21%。这些数字作为市场背景指标很有用，但应结合基金的风险状况和资产净值波动性进行解读。([xainvestments.com](https://xainvestments.com/xflt/?utm_source=openai)) 近期公司和基金层面的发展包括 2024 年涉及可转换优先股的交易、2024 年初宣布的投资组合管理变更，以及 2025 年和 2026 年持续的月度分配公告和投资者网络研讨会活动。股东还批准了与基金结构和持续分包咨询安排相关的重要提案，强化了该信托作为上市信贷收益工具的持续演变。对于投资者而言，XFLT 最好被理解为一只高收益、浮动利率、公开交易的美国信贷基金，具有显著的收益吸引力，但也对信贷周期具有高度敏感性。([businesswire.com](https://www.businesswire.com/news/home/20240610307692/en/XAI-Octagon-Floating-Rate-Alternative-Income-Trust-Announces-Agreement-for-Private-Placement-of-Convertible-Preferred-Shares?utm_source=openai))
