# XAI Floating Rate & Alternative Income Trust (XFLT)

> Source: Nexqual · https://nexqual.com/XFLT · data as of 2026-10-23 15:30 UTC · cite as "Nexqual, XAI Floating Rate & Alternative Income Trust (XFLT), nexqual.com/XFLT" · informational, not investment advice.

**Price:** USD 16.61 (-1.77% today) · US market open, as of October 23, 2026 at 15:30 UTC; quotes may be delayed. Prev close 16.91 · day 16.34–17.17 · 52w 14.93–25.1 · market cap $253M · NYQ

## Key facts
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $34K; 1 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -20.8% vs S&P 500 +14.8%; 5Y -24.9% vs S&P 500 +77.6%.

## Insider purchases (SEC Form 4, open-market, last ~7 months)
1 purchase, $34K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-21 | Spence John Yogi |  | 2,000 | $34K | 17.07 | Opportunistic (traded every year 2023–2025, no repeating month) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -20.8% | -24.9% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | -20.8% | -5.6% |
| Volatility (annualized) | 21.8% | 19.7% |
| Max drawdown | -34.4% (Oct 2025→Mar 2026) | -46.1% (Nov 2024→Mar 2026) |

## Peers (Asset Management)
BXSL (Blackstone Secured Lending Fund) USD 23.74 -0.73% · VCTR (Victory Capital Holdings, Inc. ) USD 107.14 -0.23% · PDI (PIMCO Dynamic Income Fund) USD 14.34 +0.27% · AMG (Affiliated Managers Group, Inc.) USD 390.03 -1.39% · SEIC (SEI Investments Company) USD 103.04 -1.40% · IVZ (Invesco Ltd) USD 28.53 -0.90%

## More
Full page: https://nexqual.com/XFLT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter (ends 2023-03-31) | — | — | — | $0 | — |
| Current fiscal year (ends 2023-09-30) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |