XFLT-PA
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
25.03
|
0.08
|
0.02
|
25.03
|
25.0684
|
25.45
|
24.21
|
1461349017
|
25.098701
|
24.77279
|
NYSE
|
210
|
5401
|
25.0684
|
25.01
|
0.0
|
nan
|
None
|
16317611
|
2024-11-15 17:18:29
|
0.08
|
0.12
|
0.40112314
|
1.04966
|
1.25405
|
2.28852
|
-5.15347
|
-1.65029
|
-1.65029
|
-1.65029
|
RMPL-P
|
RiverNorth Specialty Finance Corporation
|
25.29
|
0.0396
|
0.01
|
25.29
|
25.29
|
25.29
|
24.75
|
59775191
|
25.16226
|
25.069468
|
NYSE
|
195
|
2850
|
25.29
|
25.28
|
0.0
|
nan
|
2024-09-13T04:00:00.000+0000
|
2363590
|
2024-10-30 18:02:46
|
0.0
|
0.0
|
0.15841584
|
1.24099
|
1.36273
|
2.05811
|
-0.90125392
|
-1.93874
|
1.68878
|
1.68878
|
OXLCM
|
Oxford Lane Capital Corp.
|
24.9903
|
0.0412
|
0.0103
|
24.98
|
24.9906
|
25.3
|
24.57
|
466418959
|
24.98914
|
24.93315
|
NASDAQ
|
1309
|
5835
|
24.98
|
24.98
|
0.871
|
28.69150401836969
|
2024-07-29T12:30:00.000+0000
|
18664000
|
2024-06-28 14:58:53
|
0.0
|
0.0
|
0.04123299
|
0.00120048
|
-0.19848243
|
0.97090909
|
-0.63499006
|
-1.80629
|
0.16152305
|
0.16152305
|
ECCC
|
Eagle Point Credit Company Inc.
|
23.8728
|
1.5816
|
0.3717
|
23.5001
|
24.886
|
24.886
|
20.75
|
2334058147
|
23.3131
|
22.54991
|
NYSE
|
4345
|
3973
|
23.7183
|
23.5011
|
1.824
|
13.09
|
2024-11-14T13:00:01.000+0000
|
32507038
|
2024-11-15 19:01:32
|
1.5816
|
0.64418212
|
3.12225
|
5.63186
|
6.38503
|
13.46388
|
-5.4168
|
-4.24067
|
-4.24067
|
-4.24067
|
OXLCP
|
Oxford Lane Capital Corp.
|
24.03
|
0.293
|
0.0702
|
23.8972
|
24.09
|
24.16
|
22.74
|
7699212000
|
23.97932
|
23.641655
|
NASDAQ
|
3127
|
4429
|
24.09
|
23.9598
|
0.871
|
27.59
|
2025-01-24T05:00:00.000+0000
|
71689500
|
2024-11-15 21:00:00
|
0.293
|
-0.49689441
|
-0.249066
|
1.47804
|
1.82203
|
3.62225
|
-4.907
|
-2.71255
|
-2.71255
|
-2.71255
|
PRIF-PF
|
Priority Income Fund, Inc.
|
24.1701
|
0.0
|
0.0
|
24.1701
|
24.21
|
24.48
|
22.3
|
0
|
24.231407
|
23.698885
|
NYSE
|
660
|
640
|
24.21
|
24.48
|
0.0
|
nan
|
None
|
0
|
2024-11-14 16:55:09
|
0.0
|
-1.10434
|
-0.41161928
|
2.19915
|
1.76884
|
6.47621
|
-5.69606
|
-1.74756
|
-1.74756
|
-1.74756
|