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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) SEC Filings & 10K Form

XAI Octagon Floating Rate & Alternative Income Trust logo
$5.96 +0.01 (+0.08%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$5.96 +0.01 (+0.17%)
As of 03/28/2025 06:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Recent XAI Octagon Floating Rate & Alternative Income Trust SEC Filings

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DateFilerForm TypeView
03/26/2025
3:37 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
03/20/2025
3:26 PM		Woo Lisa (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
02/27/2025
6:08 PM		Arment Madeline (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
02/26/2025
9:17 AM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
02/21/2025
6:23 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
02/19/2025
6:57 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
01/24/2025
12:16 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form N-2
Registration statement for closed-end management investment companies  
01/16/2025
4:54 PM		Brombach Theodore J (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
01/13/2025
3:55 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
01/13/2025
3:35 PM		McCulloch Benjamin (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
01/13/2025
12:42 PM		Flynn Kimberly Ann (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/20/2024
1:52 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
12/13/2024
11:54 AM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form N-CEN
Annual Report for Registered Investment Companies
12/03/2024
5:01 AM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
11/15/2024
4:20 PM		Brombach Theodore J (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 5
Annual statement of changes in beneficial ownership of securities  
11/15/2024
4:34 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 5
Annual statement of changes in beneficial ownership of securities  
11/15/2024
4:10 PM		McCulloch Benjamin (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 5
Annual statement of changes in beneficial ownership of securities  
11/07/2024
12:16 PM		Karpus Management, Inc. (Filed by)
XAI Octagon Floating Rate & Alternative Income Trust (Subject)
Form SC 13G/A
10/11/2024
4:00 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
09/20/2024
6:29 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
09/06/2024
2:49 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 40-17G
08/28/2024
10:44 AM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
08/22/2024
3:42 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
06/14/2024
4:25 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
06/05/2024
4:17 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
06/04/2024
3:51 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 424B2
Transaction specifc information for a delayed shelf offering
05/28/2024
9:43 AM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
05/23/2024
3:37 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
05/10/2024
3:37 PM		Spence John Yogi (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
05/10/2024
3:48 PM		Brombach Theodore J (Reporting)
XAI Octagon Floating Rate & Alternative Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
04/12/2024
3:14 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form DEF 14A
04/08/2024
8:50 PM		XAI Octagon Floating Rate & Alternative Income Trust (Filer)
Form 8-K
Current report pursuant to Section 13 or 15(d)  
(Data available from 1/1/2016 forward)

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This page (NYSE:XFLT) was last updated on 3/30/2025 by MarketBeat.com Staff
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