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XFLTNYSE

XAI Octagon Floating Rate & Alternative Income Trust

· DE · CIK 1703079

Invests in floating-rate credit and structured credit for attractive total return and income

$273M
Market cap
$17.66
Last close
+1.4%
1D
+2.8%
5D
63K
Volume
Price · last 39 sessions-5.3%
May 4L $17.15 · H $19.48Jun 29
104
Total filings
Jun 24, 2026
Last filing
09/30
Fiscal year end
DEFA14ADEFA14AJun 24, 2026DEF 14ADEF 14AJun 23, 2026DEFA14ADEFA14AJun 22, 20268-KCompany UpdateMay 29, 2026DEFA14ADEFA14AMay 19, 20268-KCompany UpdateMay 19, 2026DEF 14ADEF 14AApr 6, 20268-KCompany UpdateJan 30, 20268-KBylaw Amendment · Company UpdateDec 30, 20258-KEquity IssuanceDec 19, 20258-KMaterial Agreement · Equity IssuanceOct 23, 20258-KCompany UpdateOct 10, 2025DEF 14ADEF 14AMay 8, 20258-KMaterial AgreementMar 26, 20258-KEquity IssuanceOct 11, 20248-KEquity IssuanceOct 2, 20248-KEquity IssuanceSep 23, 20248-KEquity IssuanceAug 1, 20248-KMaterial Agreement · Equity IssuanceJun 14, 20248-KMaterial Agreement · Company UpdateJun 5, 2024DEF 14ADEF 14AApr 12, 20248-KMaterial Agreement · Agreement TerminatedApr 9, 20248-KEquity IssuanceApr 5, 20248-KEquity IssuanceFeb 29, 20248-KEquity IssuanceFeb 14, 2024SC 13GSC 13GFeb 8, 20248-KMaterial Agreement · Reg FD DisclosureFeb 2, 20248-KReg FD DisclosureJan 25, 20248-KExecutive Change · Reg FD DisclosureJan 4, 2024DEFA14ADEFA14ADec 20, 2023DEFA14ADEFA14ADec 20, 2023DEFA14ADEFA14ADec 20, 2023DEFA14ADEFA14ADec 5, 2023DEFA14ADEFA14ADec 1, 2023DEFA14ADEFA14ANov 17, 2023DEF 14ADEF 14ANov 8, 20238-KMaterial Agreement · Bylaw AmendmentNov 7, 2023DEFA14ADEFA14AOct 26, 20238-KReg FD DisclosureOct 26, 20238-KMaterial Agreement · Agreement TerminatedOct 10, 20238-KMaterial Agreement · Agreement TerminatedSep 13, 20238-KMaterial Agreement · Agreement TerminatedAug 29, 20238-KEquity IssuanceAug 4, 2023DEFA14ADEFA14AMay 12, 20238-KEquity IssuanceMay 11, 2023DEF 14ADEF 14AMay 5, 20238-KMaterial AgreementFeb 27, 20238-KEquity IssuanceJan 6, 20238-KMaterial Agreement · Equity IssuanceJun 29, 2022DEF 14ADEF 14AApr 13, 20228-KMaterial Agreement · Company UpdateFeb 11, 20228-KMaterial Agreement · Company UpdateDec 2, 2021SC 13DSCHEDULE 13DSep 20, 20218-KMaterial Agreement · Bylaw AmendmentSep 9, 20218-KMaterial Agreement · Company UpdateJul 22, 2021SC 13GSC 13GApr 22, 2021DEF 14ADEF 14AApr 15, 2021SC 13GKARPUS INVESTMENT MGT / XAI OCTAGON - SCHEDULE 13GApr 9, 20218-KCompany UpdateApr 8, 20218-K/AMaterial Agreement · Bylaw AmendmentMar 29, 20218-KMaterial Agreement · Bylaw AmendmentMar 26, 20218-KMaterial Agreement · Company UpdateFeb 26, 20218-KMaterial Agreement · Company UpdateFeb 8, 2021424B5424B5Dec 7, 20208-KCompany UpdateDec 1, 20208-KCompany UpdateNov 2, 20208-KCompany UpdateOct 1, 20208-KCompany UpdateSep 1, 20208-KCompany UpdateAug 4, 20208-KCompany UpdateJul 1, 20208-KCompany UpdateJun 1, 20208-KCompany UpdateMay 1, 2020DEFA14ADEFA14AApr 29, 2020DEF 14ADEF 14AApr 8, 20208-KCompany UpdateApr 1, 20208-KCompany UpdateMar 3, 20208-KCompany UpdateFeb 3, 20208-KCompany UpdateJan 2, 20208-KCompany UpdateDec 2, 20198-KCompany UpdateNov 1, 2019

Insider Activity

In the 90 days to Feb 19, 2026: 1 insider bought $20K.

DateInsiderActionSharesPriceValue
Feb 19, 2026Spence John YogiVice PresidentBuy5,000$3.90$20K
Oct 24, 2025Law Lauren KristenOtherBuy20,000$5.01$100K

Open-market buys & sells (Form 4, transaction codes P/S). Source: SEC structured insider data.

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