Benjamin McCulloch - 30 Sep 2025 Form 5 Insider Report for XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Role
Secretary & CLO
Signature
/s/ Benjamin McCulloch
Issuer symbol
XFLT
Transactions as of
30 Sep 2025
Net transactions value
$0
Form type
5
Filing time
13 Nov 2025, 14:28:05 UTC
Previous filing
03 Jan 2025
Next filing
30 Dec 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
McCulloch Benjamin Secretary & CLO 321 NORTH CLARK STREET, SUITE 2430, CHICAGO /s/ Benjamin McCulloch 13 Nov 2025 0001796252

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XFLT Common Shares of Beneficial Ownership 7,884 30 Sep 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares beneficially owned reflect 752.90 received through the XFLT Dividend Reinvestment Plan