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 | |
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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 | |
