XFLT
XAI Floating Rate & Alternative Income Trust
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 9:53:25 AM EDT
19.24USD-0.363%(-0.07)11,929
18.57Bid19.93Ask1.36SpreadPre-marketOct 5, 2026 8:52:30 AM EDT
19.18USD-0.672%(-0.13)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
XFLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
XFLT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 67.0K | 2026-09-14 | 2026-10-16 | 19.52 | 0 |
| 2026-09-10 | — | 0 | 71.1K | 2026-09-11 | 2026-10-15 | 19.35 | 0 |
| 2026-09-09 | — | 0 | 41.9K | 2026-09-10 | 2026-10-14 | 19.38 | 0 |
| 2026-09-08 | — | 0 | 60.8K | 2026-09-09 | 2026-10-13 | 19.36 | 0 |
| 2026-09-04 | — | 0 | 49.4K | 2026-09-08 | 2026-10-09 | 19.45 | 0 |
| 2026-09-03 | — | 0 | 33.3K | 2026-09-04 | 2026-10-08 | 18.97 | 0 |
| 2026-09-02 | — | 0 | 34.4K | 2026-09-03 | 2026-10-07 | 18.93 | 0 |
| 2026-09-01 | — | 0 | 88.9K | 2026-09-02 | 2026-10-06 | 18.91 | 0 |
| 2026-08-31 | — | 0 | 152.5K | 2026-09-01 | 2026-10-05 | 18.86 | 0 |
| 2026-08-28 | — | 0 | 39.6K | 2026-08-31 | 2026-10-02 | 19.27 | 0 |
| 2026-08-27 | — | 0 | 46.3K | 2026-08-28 | 2026-10-01 | 19.41 | 0 |
| 2026-08-26 | — | -608 | 50.8K | 2026-08-27 | 2026-09-30 | 19.40 | 0 |
| 2026-08-25 | 608 | +608 | 58.9K | 2026-08-26 | 2026-09-29 | 19.46 | 11,832 |
| 2026-08-24 | — | 0 | 98.5K | 2026-08-25 | 2026-09-28 | 19.59 | 0 |
| 2026-08-21 | — | 0 | 55.3K | 2026-08-24 | 2026-09-25 | 19.49 | 0 |
| 2026-08-20 | — | 0 | 53.8K | 2026-08-21 | 2026-09-24 | 19.40 | 0 |
| 2026-08-19 | — | 0 | 34.0K | 2026-08-20 | 2026-09-23 | 19.39 | 0 |
| 2026-08-18 | — | 0 | 61.0K | 2026-08-19 | 2026-09-22 | 19.34 | 0 |
| 2026-08-17 | — | 0 | 86.9K | 2026-08-18 | 2026-09-21 | 19.31 | 0 |
| 2026-08-14 | — | -1,921 | 59.7K | 2026-08-17 | 2026-09-18 | 19.28 | 0 |
| 2026-08-13 | 1,921 | +1,921 | 86.2K | 2026-08-14 | 2026-09-17 | 19.28 | 37,037 |
| 2026-08-12 | — | 0 | 66.1K | 2026-08-13 | 2026-09-16 | 19.16 | 0 |
| 2026-08-11 | — | 0 | 88.9K | 2026-08-12 | 2026-09-15 | 19.16 | 0 |
| 2026-08-10 | — | 0 | 52.2K | 2026-08-11 | 2026-09-14 | 18.95 | 0 |
| 2026-08-07 | — | 0 | 36.4K | 2026-08-10 | 2026-09-11 | 18.95 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.