Date,Symbol,Name,Last Sale,Net Change,% Change,Market Cap,Country,IPO Year,Volume,Sector,Industry 20250729,XFLT^A,XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00),$25.10,0.03,0.12%,nan,United States,nan,382,nan,nan 20250730,XFLT^A,XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00),$25.0662,-0.0338,-0.135%,nan,United States,nan,280,nan,nan 20250731,XFLT^A,XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00),$25.06,-0.0062,-0.025%,nan,United States,nan,81120,nan,nan