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XAI Octagon Floating Rate & Alternative Income Trust — Investor Relations & Filings

Ticker · XFLT ISIN · US98400T1060 LEI · 549300XT617P63BLW552 US Financial and insurance activities
Filings indexed 450 across all filing types
Latest filing 2026-02-19 Director's Dealing
Country US United States of America
Listing US XFLT

About XAI Octagon Floating Rate & Alternative Income Trust

https://xainvestments.com

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)
Director's Dealing
2026-02-19 English
8-K Filing
Regulatory Filings
2026-01-30 English
Major Shareholding Notification 2026
Major Shareholding Notification
2026-01-06 English
PRIMARY DOCUMENT
Director's Dealing
2025-12-31 English
8-K
Regulatory Filings
2025-12-30 English
N-23C-2
Regulatory Filings
2025-12-30 English

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