Role
Trustee
Signature
Philip G. Franklin
Issuer symbol
XFLT
Transactions as of
30 Sep 2021
Transactions value $
$0
Form type
5
Filing time
20 Dec 2021, 10:08:47 UTC
Previous filing
24 May 2021
Next filing
19 May 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XFLT Common Shares of Beneficial Ownership 66.1K 30 Sep 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Includes 5,490 shares acquired under the XFLT dividend reinvestment plan.