Role
Trustee
Signature
/s/ Scott C. Jones
Issuer symbol
XFLT
Transactions as of
30 Sep 2022
Net transactions value
$0
Form type
5
Filing time
15 Nov 2022, 17:35:22 UTC
Previous filing
15 Feb 2022
Next filing
23 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XFLT Common Shares of Beneficial Ownership 8,737 30 Sep 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Includes 863.6394 shares acquired under the XFLT dividend reinvestment plan.