-
Signature
-
/s/
-
Issuer symbol
-
XFLT
-
Transactions as of
-
01 Oct 2025
-
Net transactions value
-
$0
-
Form type
-
4
-
Filing time
-
30 Dec 2025, 13:53:32 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| McCulloch Benjamin |
Secretary & CLO |
321 NORTH CLARK STREET, SUITE 2430, CHICAGO |
/s/ |
30 Dec 2025 |
0001796252 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
XFLT |
Common Shares of Beneficial Interest |
Other |
$0 |
+3,389 |
+42% |
$0.000000 |
11,491 |
24 Dec 2025 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Shares were transferred to Mr. McCulloch pursuant to a compensatory award from XMS Holdings LLC. Shares beneficially owned reflect 217.6268 received through XFLT dividend reinvestment plan.