← Back to XFLTPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCOXAI Floating Rate & Alternative Income Trust · XFLTData at close 2026-07-30

NYSE · CIK 1703079 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $18.90Day +2.05%1Y −21.1%Off 52W high −33.7%Vol (1Y) 21.6%

Price2023-07-31 → 2026-07-30

XFLT close: $33.9 on 2023-07-31 to $18.9 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 2,218 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

XFLT is not in the screener universe.

Trailing returns

YTD−14.4%

1Y−21.1%

3Y−12.9%

5Y−15.8%

Since incept. (ann.)+1.0%

Total return through 2026-07-30 · series begins 2017-09-27. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)21.6%

Ann. volatility (3Y)17.7%

Sharpe (1Y)−1.00

Sharpe (3Y)−0.17

Max drawdown (1Y)−40.7%

Max drawdown (3Y)−47.0%

Beta (3Y vs SPY)0.37

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
SIT INVESTMENT ASSOCIATES INC	662,994	$11M	—	new
MORGAN STANLEY	602,194	$10M	—	new
Eagle Point Credit Management LLC	439,852	$8M	—	new
Matisse Capital	344,096	$6M	—	new
Bulldog Investors, LLP	186,930	$3M	—	new
GUGGENHEIM CAPITAL LLC	152,538	$3M	—	new
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	144,227	$2M	—	new
Cresset Asset Management, LLC	143,955	$2M	—	new

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for XFLT.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.