XFLT

#4501
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest
3.37
-3.99%
Secteur:
Base:
Devise de Profit:
Range quotidien
3.34
3.37
Range Annuel
3.51
6.45
Changement quotidien
-3.99%
Changement Mensuel
-25.93%
Evolution sur 6 mois
-38.17%
Changement Annuel
-46.85%
Clôture Précédente
3.51
Open
3.34
Bid
Ask
Low
3.34
High
3.37
Volume
450
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Top holdings
TICP 2020-15A SUB 2.50%
Invesco Treasury Portfolio 1.80%
OHA Credit Partners Ltd 1.44%
RR Ltd 1.36%
Bowling Green Park CLO LLC 1.13%
Sixth Street CLO XVI, Ltd. 1.07%
Regatta XVIII Funding Ltd 0.92%
Harmony-Peace Park CLO 0.88%
Promontory Interfinancial/IntraFi Network 1/25 TLB 0.87%
Universal Services 8/25 (USD) Cov-Lite TLB 0.85%

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