
XAI Octagon Floating Rate & Alternative Income Trust — Investor Relations & Filings
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek an attractive total return with an emphasis on income generation across multiple stages of the credit cycle. It invests primarily in a portfolio of floating-rate and alternative income-producing credit instruments. The portfolio is concentrated in below-investment grade corporate credit, which includes senior secured loans, high-yield bonds, and structured credit products such as Collateralized Loan Obligation (CLO) debt and equity. The strategy aims to provide investors with a high level of current income.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| 4 - XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST (0001703079) (Filer) | 2026-02-19 | English | |
| 8-K Filing | 2026-01-30 | English | |
| Major Shareholding Notification 2026 | 2026-01-06 | English | |
| PRIMARY DOCUMENT | 2025-12-31 | English | |
| 8-K | 2025-12-30 | English | |
| N-23C-2 | 2025-12-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
3 filings
| |||||
| 32896982 | 4 - XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST (0001703079) (Filer) | 2026-02-19 | English | ||
| 31380084 | 8-K Filing | 2026-01-30 | English | ||
| 13025347 | Major Shareholding Notification 2026 | 2026-01-06 | English | ||
|
2025
12 filings
| |||||
| 13025349 | PRIMARY DOCUMENT | 2025-12-31 | English | ||
| 13025350 | 8-K | 2025-12-30 | English | ||
| 13025354 | N-23C-2 | 2025-12-30 | English | ||
| 13025351 | PRIMARY DOCUMENT | 2025-12-30 | English | ||
| 13025353 | PRIMARY DOCUMENT | 2025-12-30 | English | ||
| 13025352 | PRIMARY DOCUMENT | 2025-12-30 | English | ||
| 13025356 | 8-K | 2025-12-19 | English | ||
| 13025357 | Regulatory Filings 2025 | 2025-12-15 | English | ||
| 13025358 | N-CSR | 2025-12-01 | English | ||
| 13025359 | Regulatory Filings 2025 | 2025-11-26 | English | ||
| 13025360 | PRIMARY DOCUMENT | 2025-11-15 | English | ||
| 13025364 | PRIMARY DOCUMENT | 2025-11-14 | English | ||
Market data
Market data not available
Price history
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XAI Octagon Floating Rate & Alternative Income Trust via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/32982/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=32982 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=32982 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=32982 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 32982}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for XAI Octagon Floating Rate & Alternative Income Trust (id: 32982)"
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