Sun Life Assurance Co of Canada

Holdings History for XAI Octagon Floating Rate & Alternative Income Trust - Mandatory Redeemable Preferred Shares

Investment type: Equity / Mandatory Redeemable Preferred Shares
Latest Disclosed Shares Owned: 5,000,000 shares
Security Ownership %: 65%

Sun Life Assurance Co of Canada ownership in XAI Octagon Floating Rate & Alternative Income Trust Mandatory Redeemable Preferred Shares

05 Nov 2025 - Sun Life Assurance Co of Canada has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,000,000 shares of XAI Octagon Floating Rate & Alternative Income Trust Mandatory Redeemable Preferred Shares. This represents 65% ownership of the company. This is the first filing by Sun Life Assurance Co of Canada disclosing ownership of XAI Octagon Floating Rate & Alternative Income Trust Mandatory Redeemable Preferred Shares.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sun Life Assurance Co of Canada	65%			5,000,000				13G	31 Oct 2025	05 Nov 2025, 16:24