Xai Octagon Floating Rate & Alternative Income Trust

XAI Floating Rate & Alternative Income Trust has adjourned its special shareholder meeting to August 6, 2026, to approve a new investment sub-advisory agreement with Rockford Tower Asset Management, L.L.C., while an interim agreement is in place.

XAI Octagon Floating Rate & Alternative Income Trust will officially change its name to XAI Floating Rate & Alternative Income Trust effective June 8, 2026.

XAI Octagon Floating Rate & Alternative Income Trust is set to appoint King Street Sub-Adviser as its new investment sub-adviser, pending shareholder approval, with a name change to follow.

XAI Octagon Floating Rate & Alternative Income Trust has completed the redemption of all 1.1 million outstanding 6.95% Series II 2029 Convertible Preferred Shares.

XAI Octagon Floating Rate & Alternative Income Trust announced the elimination of the non-call period for its 6.95% Series II 2029 Convertible Preferred Shares and its intent to redeem all 1.1 million outstanding shares by January 30, 2026.

XAI Octagon Floating Rate & Alternative Income Trust announced the issuance and sale of 2.3 million Series A Mandatory Redeemable Preferred Shares, generating approximately $23 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust's Vice President, John Yogi Spence, acquired 5,000 common shares at $3.90 per share through a pre-arranged 10b5-1 plan.

XAI Octagon Floating Rate & Alternative Income Trust's President & CEO, Theodore J. Brombach, reported a disposition of 7,811 common shares to employees.

XAI Octagon Floating Rate & Alternative Income Trust Vice President John Yogi Spence reported a disposition of 7,811 common shares to employees at a $0 price.

Kimberly Ann Flynn, Vice President of XAI Octagon Floating Rate & Alternative Income Trust, is set to acquire 3,504 common shares as a compensatory award.

XAI Octagon Floating Rate & Alternative Income Trust's Secretary & CLO, Benjamin McCulloch, acquired 3,389 common shares through a compensatory award, increasing his total beneficial ownership to 11,490.5168 shares.

Lauren Kristen Law, a Sub-Adviser Inv Comm Member for XAI Octagon Floating Rate & Alternative Income Trust, purchased 20,000 common shares at $5.007 per share.

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) will hold its annual shareholder meeting on June 4, 2025, to elect trustees and conduct other business.

XAI Octagon Floating Rate & Alternative Income Trust will hold its annual meeting of shareholders on May 21, 2024, to elect trustees and conduct other business.

Sit Investment Associates and its subsidiary Sit Fixed Income Advisors II, LLC have reported beneficial ownership of 4.2% of XAI Octagon Floating Rate & Alternative Income Trust's common stock.

Sit Investment Associates and its subsidiary have reported a 7.2% beneficial ownership stake in XAI Octagon Floating Rate & Alternative Income Trust as of December 31, 2025.

Karpus Management, Inc. has filed an amended Schedule 13G, reporting zero beneficial ownership of preferred shares in XAI Octagon Floating Rate & Alternative Income Trust.

Sun Life Assurance Co of Canada and Sun Life Financial Inc. jointly reported a 65% beneficial ownership in XAI Octagon Floating Rate & Alternative Income Trust's Mandatory Redeemable Preferred Shares.

Sun Life Assurance Company of Canada and Sun Life Financial Inc. jointly reported a 65% beneficial ownership in XAI Octagon Floating Rate & Alternative Income Trust's Mandatory Redeemable Preferred Shares.