XAI Floating Rate & Alternative Income Trust Common Shares of Be XFLT

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XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 27.80 → 17.71 · -36.3%
28.50022.00015.500 1 2 3 4 5 6 7,8 9,10 11 12 13 14 15,16 17,18 19,20,21,22 23,24,25,26 27,28,29,30,31 32,33,34,35 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
35 · DEFA14A After-hours · 16:36 ET DEFA14A ↗
17.4500 17.7200 17.4400 17.7100 62,903
34 · DEFA14A Next filing day · accepted 21 Jul, 20:32 ET DEFA14A ↗ 33 · DEFA14A Next filing day · accepted 21 Jul, 20:31 ET DEFA14A ↗ 32 · DEFA14A Next filing day · accepted 21 Jul, 20:30 ET DEFA14A ↗ 31 · DEFA14A After-hours · 16:53 ET DEFA14A ↗ 30 · DEFA14A After-hours · 16:51 ET DEFA14A ↗ 29 · DEFA14A After-hours · 16:51 ET DEFA14A ↗ 28 · DEFA14A After-hours · 16:50 ET DEFA14A ↗
17.5000 17.5650 17.4000 17.4600 58,800
27 · DEFA14A Next filing day · accepted 20 Jul, 21:51 ET DEFA14A ↗ 26 · DEFA14A After-hours · 16:53 ET DEFA14A ↗ 25 · DEFA14A After-hours · 16:52 ET DEFA14A ↗ 24 · DEFA14A After-hours · 16:52 ET DEFA14A ↗ 23 · DEFA14A After-hours · 16:51 ET DEFA14A ↗
17.0200 17.5500 17.0000 17.3900 143,600
Weekend
Weekend
22 · DEFA14A After-hours · 17:14 ET DEFA14A ↗ 21 · DEFA14A After-hours · 17:12 ET DEFA14A ↗ 20 · DEFA14A After-hours · 17:11 ET DEFA14A ↗ 19 · DEFA14A After-hours · 17:09 ET DEFA14A ↗
17.2700 17.2700 16.9400 17.1200 138,000
18 · DEFA14A After-hours · 16:50 ET DEFA14A ↗ 17 · DEFA14A After-hours · 16:50 ET DEFA14A ↗
17.3100 17.5000 17.3100 17.4200 71,800
17.4700 17.6400 17.3000 17.3800 95,600
17.7900 17.9400 17.7000 17.7200 63,300
16 · DEFA14A After-hours · 16:11 ET DEFA14A ↗
18.0000 18.0650 17.6700 17.7400 75,200
15 · DEFA14A Next filing day · accepted 10 Jul, 19:27 ET DEFA14A ↗
Weekend
Weekend
17.9100 18.1000 17.8850 18.0300 261,700
17.9500 18.1000 17.7900 17.9100 74,300
17.7600 17.9500 17.6750 17.8300 65,800
17.7400 17.9500 17.6300 17.8500 71,500
17.6700 17.9800 17.5100 17.8500 109,100
Weekend
Weekend
No trading
17.6500 17.9000 17.5600 17.7900 64,900
17.7200 17.7500 17.4450 17.6500 65,500
14 · DEFA14A Next filing day · accepted 30 Jun, 18:27 ET DEFA14A ↗
17.5700 17.7400 17.4000 17.5500 114,800
17.5500 17.7500 17.4300 17.6600 62,800
Weekend
Weekend
17.1000 17.4550 17.1000 17.4100 84,300
17.1900 17.3100 17.1800 17.1900 56,600
13 · DEFA14A After-hours · 17:23 ET DEFA14A ↗
17.1700 17.2700 17.1100 17.1700 57,000
17.0500 17.3000 17.0500 17.1700 194,800
12 · DEF 14A Pre-market · 06:06 ET DEF 14A ↗ 11 · DEFA14A After-hours · 16:53 ET DEFA14A ↗
17.1400 17.2300 17.0900 17.1800 57,200
Weekend
Weekend
No trading
17.1200 17.3930 17.0750 17.2300 83,800
17.4400 17.5100 17.1100 17.1500 159,200
17.5400 17.5700 17.3700 17.4400 109,200
17.4800 17.8100 17.4800 17.5500 90,000
Weekend
Weekend
18.0400 18.0400 17.8800 17.9300 101,400
17.8800 18.0200 17.8300 17.8800 87,100
18.1500 18.2000 17.9100 17.9100 35,000
18.3000 18.3900 18.0700 18.1530 30,000
18.0800 18.3300 18.0800 18.2500 61,500
Weekend
Weekend
18.1100 18.3000 17.9100 18.0700 59,700
18.2500 18.4900 18.2000 18.3000 62,700
18.4700 18.4850 18.1800 18.2900 70,700
18.4900 18.5800 18.2800 18.4800 114,700
18.4800 18.5980 18.2720 18.4600 114,500
Weekend
Weekend
10 · PRE 14A After-hours · 17:24 ET PRE 14A ↗ 9 · 8-K After-hours · 17:16 ET 8-K ↗
18.4200 18.6400 18.4200 18.5900 68,800
18.2700 18.6400 18.2700 18.4400 38,200
18.5000 18.5500 18.3300 18.4300 59,400
18.8100 18.8200 18.5400 18.5600 110,500
No trading
Weekend
Weekend
18.9600 19.0000 18.7900 18.8200 45,300
18.8400 18.9310 18.6840 18.9200 35,900
18.9000 18.9900 18.5400 18.8400 113,200
8 · DEFA14A After-hours · 16:59 ET DEFA14A ↗ 7 · 8-K After-hours · 16:57 ET 8-K ↗
19.1100 19.1100 18.8000 18.9000 64,800
19.1100 19.1550 18.8100 19.0600 95,900
Weekend
Weekend
19.3000 19.3400 19.1100 19.1100 81,200
19.3500 19.4800 19.3500 19.4800 95,300
19.3000 19.3700 19.1500 19.3400 70,200
19.3600 19.3900 19.2000 19.2400 80,400
19.1800 19.4600 19.1800 19.3600 67,800
Weekend
Weekend
19.1600 19.2400 19.0500 19.2100 59,200
19.0100 19.1600 18.8500 19.0300 57,800
19.0000 19.1800 18.7500 19.0000 195,800
18.6600 18.8800 18.6600 18.8600 88,600
18.6500 18.7600 18.4210 18.6500 163,100
Weekend
Weekend
18.6500 18.8900 18.6500 18.7600 157,200
18.6000 18.7400 18.5200 18.6300 176,400
18.4000 18.6500 18.4000 18.5000 99,500
18.3800 18.4900 18.3300 18.4000 96,100
18.2200 18.3800 18.1600 18.3200 53,500
Weekend
Weekend
18.1700 18.2300 18.0800 18.1100 46,800
18.1700 18.1700 17.9600 18.0400 66,600
18.0500 18.1800 18.0000 18.0800 39,700
18.1200 18.1600 18.0000 18.0500 44,000
17.8400 18.1500 17.8200 17.9800 88,900
Weekend
Weekend
17.6900 17.8150 17.5400 17.7700 52,900
17.3900 17.7500 17.3900 17.5000 67,100
17.1600 17.6000 17.0900 17.4600 85,400
17.8400 17.8700 17.5000 17.5000 130,300
17.6000 17.8000 17.5000 17.6900 155,200
Weekend
Weekend
17.4700 17.7200 17.4700 17.6000 43,900
17.6000 17.7700 17.4000 17.6100 173,700
17.2200 17.7300 17.2150 17.5700 120,500
16.9000 17.1600 16.7500 17.0500 78,700
16.8800 16.8900 16.6500 16.8600 85,500
6 · DEF 14A Next filing day · accepted 03 Apr, 18:50 ET DEF 14A ↗
Weekend
Weekend
No trading
16.2800 16.8900 16.1800 16.7500 209,100
17.0800 17.2000 16.9300 17.0700 169,100
16.7500 17.2100 16.7000 17.1800 89,200
16.8500 16.8800 16.5700 16.7300 76,900
Weekend
Weekend
17.0000 17.0300 16.8200 16.8500 54,100
16.2100 17.0200 16.1500 17.0200 140,300
15.8900 16.3800 15.7500 16.3200 72,900
15.6400 15.7600 15.5400 15.7600 206,200
16.1000 16.2650 15.6800 15.7000 328,700
Weekend
Weekend
16.3500 16.5000 15.9000 15.9000 172,140
15.5500 16.3000 15.5000 16.3000 189,880
15.7500 15.7500 15.3500 15.5000 164,860
16.1500 16.2500 15.7000 15.7000 114,740
16.0500 16.3900 15.8500 16.2000 74,360
Weekend
Weekend
16.6000 16.7500 16.1000 16.1500 85,000
17.0500 17.1900 16.5500 16.5500 281,260
16.5000 17.1250 16.4000 16.9000 187,620
15.5500 16.5500 15.4000 16.4000 194,440
15.2500 15.5500 14.9250 15.5500 281,240
Weekend
Weekend
16.3000 16.3000 15.5500 15.6000 397,880
16.5000 16.9000 16.3000 16.5000 173,860
16.9000 16.9250 16.4000 16.4500 257,340
17.2500 17.2500 16.4250 16.9000 209,840
16.5500 17.6000 16.5250 17.2000 149,000
Weekend
Weekend
17.4000 17.4000 16.5250 16.7500 306,440
17.8500 18.0000 17.3500 17.4000 343,340
18.7000 18.7000 18.3000 18.4000 150,460
18.7000 18.8000 18.6000 18.6500 101,480
19.1000 19.1500 18.6000 18.6500 173,440
Weekend
Weekend
19.4000 19.4000 19.0500 19.1500 109,360
19.3500 19.8000 19.3500 19.4500 96,840
19.9000 19.9000 19.4000 19.7500 390,660
19.8500 20.0500 19.7500 19.9000 223,340
No trading
Weekend
Weekend
20.3500 20.4000 20.3000 20.3500 47,720
20.5500 20.6500 20.4250 20.4500 85,820
20.5000 20.6250 20.1750 20.5500 113,600
20.8500 20.8500 20.2000 20.2000 141,540
20.8500 20.9650 20.6000 20.7000 168,700
Weekend
Weekend
21.3000 21.3250 21.0000 21.0000 104,100
21.7000 21.7000 21.1000 21.2000 142,180
21.7500 21.9000 21.6500 21.7000 87,440
22.0000 22.0250 21.6500 21.7500 240,360
22.2500 22.2650 21.9500 22.0000 165,740
Weekend
Weekend
5 · 8-K After-hours · 17:02 ET 8-K ↗
22.7000 22.7000 22.3000 22.4500 185,300
22.7500 22.8000 22.6000 22.6500 79,980
22.7500 22.9000 22.6500 22.8000 66,920
22.9500 22.9900 22.8000 22.8000 59,200
23.1000 23.1000 22.9500 22.9500 73,500
Weekend
Weekend
23.0000 23.1000 23.0000 23.0500 57,580
23.0000 23.2250 23.0000 23.1000 56,880
23.1000 23.1000 22.9500 23.0500 38,520
23.1000 23.1500 22.7750 22.8500 100,580
No trading
Weekend
Weekend
23.2500 23.4000 22.9600 23.1500 83,700
23.3000 23.7000 23.2500 23.2500 118,020
23.7500 23.8500 23.7000 23.7500 75,520
23.7000 23.7500 23.4000 23.7500 67,560
23.5000 23.5500 23.3000 23.5000 95,900
Weekend
Weekend
23.4500 23.6500 23.4000 23.5000 63,360
23.5500 23.5500 23.5000 23.5500 44,160
23.7500 23.8000 23.4500 23.4500 52,100
23.6000 23.7000 23.5400 23.7000 70,740
23.0000 23.6000 22.9500 23.5000 165,900
Weekend
Weekend
23.8500 24.1000 23.4500 23.7500 119,360
No trading
23.7500 24.1500 23.6100 24.0000 209,640
4 · 8-K After-hours · 17:12 ET 8-K ↗
23.2500 23.7500 23.1000 23.7500 163,880
23.3000 23.3000 23.0250 23.1000 127,640
Weekend
Weekend
23.2000 23.3500 23.1500 23.3000 102,300
No trading
23.1000 23.1500 23.0250 23.1500 71,380
22.9000 23.1000 22.8000 23.1000 109,080
23.0000 23.0750 22.8500 23.0000 100,960
Weekend
Weekend
3 · 8-K After-hours · 16:58 ET 8-K ↗
22.9500 23.0250 22.8500 22.9500 88,940
22.9000 23.0250 22.9000 22.9000 113,640
23.0500 23.0500 22.8000 22.8000 106,840
23.1500 23.1500 22.8000 22.9500 159,640
22.6000 23.2250 22.5000 23.1000 236,280
Weekend
Weekend
22.7000 23.1000 22.6000 23.0000 311,280
22.8500 22.9750 22.6000 22.7000 220,040
22.9000 23.1500 22.8000 22.8500 233,200
22.8500 23.2000 22.8500 23.1000 113,300
23.0000 23.0500 22.7500 22.9500 128,400
Weekend
Weekend
22.9000 23.0500 22.9000 22.9000 179,380
23.0500 23.1500 22.8500 23.0500 120,460
23.0000 23.2500 22.9500 23.1500 112,140
23.0000 23.1500 22.8000 23.1000 197,800
23.2000 23.2500 22.9000 23.0000 167,800
Weekend
Weekend
22.9500 23.3500 22.9500 23.3500 86,780
No trading
22.9500 23.2000 22.9000 23.0500 121,680
22.8000 23.0000 22.5000 23.0000 269,980
22.5000 22.7500 22.2500 22.6500 319,000
Weekend
Weekend
22.2500 22.4500 22.0250 22.3500 188,300
22.4500 22.6000 22.1500 22.2000 228,220
22.8000 22.8500 22.3000 22.3500 244,700
23.1500 23.1750 22.7500 22.8000 206,920
23.4500 23.4500 23.0500 23.2500 194,020
Weekend
Weekend
24.0500 24.2500 23.8500 23.8500 109,560
24.2500 24.2500 23.8800 24.1500 130,840
24.2500 24.4000 24.0500 24.3000 99,500
24.3000 24.4000 24.1350 24.3000 97,840
24.5500 24.6300 24.3700 24.4500 140,900
Weekend
Weekend
24.7000 24.8000 24.5500 24.6000 103,160
24.8500 24.8750 24.6000 24.6500 80,360
24.8000 24.8000 24.6500 24.7000 93,220
24.6500 24.9000 24.6000 24.8000 207,020
24.6000 24.7500 24.4500 24.6500 129,860
Weekend
Weekend
24.7500 24.8500 24.6000 24.7500 97,140
24.7000 24.7000 24.5500 24.6000 56,220
24.5000 24.7000 24.5000 24.5500 105,960
24.9000 24.9000 24.7000 24.7000 72,900
24.9500 25.1000 24.7500 24.8000 86,980
Weekend
Weekend
24.7500 25.1000 24.7000 25.1000 108,020
2 · 8-K After-hours · 16:06 ET 8-K ↗
24.5000 24.7000 24.4500 24.6500 97,140
24.6500 24.7000 24.4200 24.6500 86,820
23.7500 24.4500 23.6550 24.4500 166,560
24.5500 24.5500 23.8500 24.2500 313,500
Weekend
Weekend
24.5500 24.6500 24.1000 24.5000 188,180
24.8500 24.9000 24.4500 24.6000 192,400
25.1500 25.1500 24.7500 24.8900 203,400
25.7500 25.7500 25.5000 25.5500 82,100
26.0000 26.0000 25.7500 25.7500 96,100
Weekend
Weekend
1 · 8-K After-hours · 17:24 ET 8-K ↗
26.2500 26.2500 25.8750 25.9500 73,580
26.2000 26.3350 26.1000 26.2000 85,540
26.2500 26.4500 26.1000 26.3000 96,400
26.2000 26.2500 26.0500 26.1000 128,920
26.2500 26.2500 26.0500 26.2000 126,000
Weekend
Weekend
26.4500 26.5000 26.2500 26.3500 102,160
26.4000 26.4500 26.3000 26.4000 123,040
26.5000 26.5500 26.3500 26.4500 110,060
26.2500 26.5000 26.2000 26.5000 146,600
26.5000 26.5200 26.2500 26.2500 103,860
Weekend
Weekend
26.6500 26.6500 26.5500 26.5500 88,220
26.8500 26.8950 26.5000 26.5500 105,940
26.9500 27.0000 26.8500 26.8500 91,980
26.6500 26.9500 26.6500 26.9500 73,480
26.6000 26.8000 26.6000 26.7500 77,360
Weekend
Weekend
26.6000 26.7050 26.5500 26.7000 123,540
26.9000 26.9850 26.3000 26.5500 180,000
27.5000 27.6750 26.9000 26.9500 168,160
28.2000 28.2500 27.4000 27.4500 141,820
28.3500 28.5000 28.2500 28.5000 69,320
Weekend
Weekend
28.1500 28.3500 28.1500 28.2500 92,320
28.2500 28.2500 28.0500 28.1500 101,240
28.1000 28.1500 27.8000 28.1500 140,080
27.9000 28.1000 27.8000 28.0500 125,760
27.9000 28.0000 27.8000 27.8000 98,900
Weekend
Weekend
28.0000 28.0000 27.8500 27.9500 55,620
28.0000 28.0000 27.6500 27.9000 61,560
27.8500 28.1000 27.6000 28.1000 142,060
27.8000 27.9000 27.5500 27.8000 126,160
No trading
Weekend
Weekend
27.4000 27.8000 27.4000 27.8000 121,760
27.2500 27.4500 27.2000 27.4000 74,060
27.1500 27.4000 27.1500 27.4000 75,560
27.0000 27.3500 27.0000 27.3000 104,400
27.3500 27.4000 27.0000 27.1000 117,640
Weekend
Weekend
27.6000 27.6500 27.3500 27.4000 67,180
27.6500 27.6500 27.3750 27.5000 85,300
27.5000 27.6000 27.4000 27.5500 94,380
27.4000 27.4000 27.2500 27.4000 83,500
27.3500 27.4000 27.0000 27.3000 111,180
Weekend
Weekend
27.6000 27.6500 27.2500 27.3500 97,160
28.0000 28.0500 27.8000 28.0000 139,940
27.7500 28.0000 27.5750 27.7500 144,560
27.5000 27.7500 27.5000 27.7000 173,980
27.3000 27.3000 27.2000 27.3000 99,980
Weekend
Weekend
27.4500 27.5000 27.1200 27.2000 127,260
27.6000 27.6550 27.3000 27.4500 152,360
27.8000 27.9000 27.7500 27.7500 71,300
27.8500 27.9400 27.6000 27.7500 103,560
27.8500 27.9500 27.6500 27.8500 81,080
Weekend
Weekend
27.9500 28.0500 27.7500 27.8500 122,100
27.9000 28.0000 27.9000 27.9000 119,540
27.7000 28.0000 27.6500 27.9000 90,140
27.8000 27.8750 27.6000 27.8500 68,000
27.5500 27.7000 27.5000 27.6500 134,340
Weekend
Weekend
27.3500 27.5500 27.2000 27.5500 112,600
27.5000 27.5300 27.0750 27.2500 253,200
27.7500 27.8000 27.5000 27.5500 119,980
27.6000 27.8000 27.5000 27.8000 82,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

35 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:36 ET Summarise
34 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 21 Jul, 20:32 ET Summarise
33 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 21 Jul, 20:31 ET Summarise
32 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 21 Jul, 20:30 ET Summarise
31 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:53 ET Summarise
30 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:51 ET Summarise
29 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:51 ET Summarise
28 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:50 ET Summarise
27 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 20 Jul, 21:51 ET Summarise
26 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:53 ET Summarise
25 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:52 ET Summarise
24 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:52 ET Summarise
23 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:51 ET Summarise
22 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 17:14 ET Summarise
21 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 17:12 ET Summarise
20 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 17:11 ET Summarise
19 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 17:09 ET Summarise
18 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:50 ET Summarise
17 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:50 ET Summarise
16 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:11 ET Summarise
15 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 10 Jul, 19:27 ET Summarise
14 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 30 Jun, 18:27 ET Summarise
13 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 17:23 ET Summarise
12 DEF 14A DEF 14A (opens SEC filing in a new tab) Pre-market · 06:06 ET Summarise
11 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:53 ET Summarise
10 PRE 14A PRE 14A (opens SEC filing in a new tab) After-hours · 17:24 ET Summarise
9 8-K 8-K (opens SEC filing in a new tab) After-hours · 17:16 ET Summarise
8 DEFA14A DEFA14A (opens SEC filing in a new tab) After-hours · 16:59 ET Summarise
7 8-K 8-K (opens SEC filing in a new tab) After-hours · 16:57 ET Summarise
6 DEF 14A DEF 14A (opens SEC filing in a new tab) Next filing day · accepted 03 Apr, 18:50 ET Summarise
5 8-K 8-K (opens SEC filing in a new tab) After-hours · 17:02 ET Summarise
4 8-K 8-K (opens SEC filing in a new tab) After-hours · 17:12 ET Summarise
3 8-K 8-K (opens SEC filing in a new tab) After-hours · 16:58 ET Summarise
2 8-K 8-K (opens SEC filing in a new tab) After-hours · 16:06 ET Summarise
1 8-K 8-K (opens SEC filing in a new tab) After-hours · 17:24 ET Summarise