XAI Octagon Floating Rate & Alternative Income Trust

Symbol: XFLT, XFLT-PA on NYSE
Entity: Company
Business address: 321 North Clark Street #2430, 60654 Chicago, IL
Phone: (312) 374-6930
State of incorporation: DE
Fiscal year end: September 30
Former names: XAI Octagon Floating Rate & Alternative Income Term Trust (to 2/2/2024), XAI Octagon Floating Rate Alternative Income Term Trust (to 9/1/2017), XAI Octagon Floating Rate Income & Credit Alternative Trust (to 4/7/2017)
All SEC filings: View on sec.gov

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XAI Octagon Floating Rate & Alternative Income Trust has filed 419 SEC EDGAR filings since 4/7/2017

Latest Filings

Form type	Document	Filing	Description	Filing date	Reporting date	File number(s)
NPORT-P	Open Document	Open Filing		May 29, 2025	Mar 31, 2025	811-23247
DEF 14A	Open Document	Open Filing		May 8, 2025	Jun 4, 2025	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Mar 26, 2025	Mar 21, 2025	811-23247
3	Open Document	Open Filing	PRIMARY DOCUMENT	Mar 20, 2025	Feb 26, 2025
3	Open Document	Open Filing	PRIMARY DOCUMENT	Feb 27, 2025	Feb 26, 2025
NPORT-P	Open Document	Open Filing		Feb 26, 2025	Dec 31, 2024	811-23247
4	Open Document	Open Filing	PRIMARY DOCUMENT	Feb 21, 2025	Feb 21, 2025
4	Open Document	Open Filing	PRIMARY DOCUMENT	Feb 19, 2025	Feb 19, 2025
N-2	Open Document \| Data	Open Filing		Jan 24, 2025		811-23247,333-284466
4	Open Document	Open Filing	PRIMARY DOCUMENT	Jan 16, 2025	Dec 18, 2024
4	Open Document	Open Filing	PRIMARY DOCUMENT	Jan 13, 2025	Dec 18, 2024
4	Open Document	Open Filing	PRIMARY DOCUMENT	Jan 13, 2025	Dec 18, 2024
4	Open Document	Open Filing	PRIMARY DOCUMENT	Jan 13, 2025	Dec 18, 2024
4	Open Document	Open Filing	PRIMARY DOCUMENT	Dec 20, 2024	Dec 19, 2024
N-CEN	Open Document	Open Filing		Dec 13, 2024	Sep 30, 2024	811-23247
N-CSR	Open Document \| Data	Open Filing	N-CSR	Dec 3, 2024	Sep 30, 2024	811-23247
NPORT-P	Open Document	Open Filing		Nov 27, 2024	Sep 30, 2024	811-23247
5	Open Document	Open Filing	PRIMARY DOCUMENT	Nov 15, 2024	Sep 30, 2024
5	Open Document	Open Filing	PRIMARY DOCUMENT	Nov 15, 2024	Sep 30, 2024
5	Open Document	Open Filing	PRIMARY DOCUMENT	Nov 15, 2024	Sep 30, 2024
5	Open Document	Open Filing	PRIMARY DOCUMENT	Nov 14, 2024	Sep 30, 2024
SC 13G/A	Open Document	Open Filing	SC 13G/A	Nov 14, 2024		005-92464
SC 13G/A	Open Document	Open Filing	KARPUS INVESTMENT MGT / XAI OCTAGON FLOATING RATE & ALTERNATIVE INC - SCHEDULE 1	Nov 7, 2024		005-92464
8-K	Open Document \| Data	Open Filing	8-K	Oct 11, 2024	Oct 10, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Oct 2, 2024	Oct 1, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Sep 23, 2024	Sep 20, 2024	811-23247
40-17G	Open Document	Open Filing	40-17G	Sep 6, 2024		811-23247
NPORT-P	Open Document	Open Filing		Aug 28, 2024	Jun 30, 2024	811-23247
N-PX	Open Document	Open Filing		Aug 22, 2024	Jun 30, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Aug 1, 2024	Jul 31, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Jun 14, 2024	Jun 10, 2024	811-23247
8-K	Open Document \| Data	Open Filing		Jun 5, 2024	Jun 5, 2024	811-23247
424B2	Open Document \| Data	Open Filing	424B2	Jun 4, 2024		333-261521
N-CSRS	Open Document \| Data	Open Filing	N-CSRS	May 29, 2024	Mar 31, 2024	811-23247
NPORT-P	Open Document	Open Filing		May 28, 2024	Mar 31, 2024	811-23247
4	Open Document	Open Filing	PRIMARY DOCUMENT	May 23, 2024	May 21, 2024
4	Open Document	Open Filing	PRIMARY DOCUMENT	May 10, 2024	May 9, 2024
4	Open Document	Open Filing	PRIMARY DOCUMENT	May 10, 2024	May 9, 2024
DEF 14A	Open Document	Open Filing	DEF 14A	Apr 12, 2024	May 21, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Apr 9, 2024	Apr 3, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Apr 5, 2024	Apr 4, 2024	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Feb 29, 2024	Feb 28, 2024	811-23247
NPORT-P	Open Document	Open Filing		Feb 26, 2024	Dec 31, 2023	811-23247
8-K	Open Document \| Data	Open Filing	8-K	Feb 14, 2024	Feb 14, 2024	811-23247
SC 13G/A	Open Document	Open Filing	KARPUS INVESTMENT MGT / XAI OCTAGON FLOATING RATE & ALTERNATIVE INC - SCHEDULE 1	Feb 13, 2024		005-92464
424B2	Open Document \| Data	Open Filing	424B2	Feb 9, 2024		333-261521
SC 13G	Open Document	Open Filing	SC 13G	Feb 8, 2024		005-92464
8-K	Open Document \| Data	Open Filing	8-K	Feb 2, 2024	Feb 1, 2024	811-23247
424B2	Open Document \| Data	Open Filing	424B2	Feb 2, 2024		333-261521
424B2	Open Document \| Data	Open Filing	424B2	Feb 2, 2024		333-261521

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