FMP
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
NYSE
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.
7.02 USD
0.01 (0.142%)
About
ceo
Mr. Benjamin David Mcculloch
sector
Financial Services
industry
Asset Management - Income
website
https://www.xainvestments.com/funds
exchange
NYSE
Description
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.
CIK
0001703079
ISIN
US98400T1060
CUSIP
98400T106
Address
321 North Clark Street
Phone
312-374-6930
Country
US
Employee
N/A
IPO Date
Oct 9, 2017
Summary
CIK
0001703079
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
98400T106
ISIN
US98400T1060
Country
US
Price
7.02
Beta
0.7
Volume Avg.
400.46k
Market Cap
368.63M
Shares
-
52-Week
6.01-7.76
DCF
-3.54
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-14.94
P/B
-
Website
https://www.xainvestments.com/funds
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