XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
NYSE: XFLT · Real-Time Price · USD
5.48
-0.03 (-0.54%)
At close: Jun 20, 2025, 4:00 PM
5.49
+0.01 (0.18%)
After-hours: Jun 20, 2025, 7:28 PM EDT
Company Description
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
XAI Octagon Floating Rate & Alternative Income Trust
| Country | United States |
| Founded | 2017 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Benjamin David Mcculloch |
Contact Details
Address: 321 North Clark Street, Suite 2430 Chicago, Illinois 60654 United States | |
| Phone | 312 374 6930 |
| Website | xainvestments.com |
Stock Details
| Ticker Symbol | XFLT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001703079 |
| CUSIP Number | 98400T106 |
| ISIN Number | US98400T1060 |
Key Executives
| Name | Position |
|---|---|
| Benjamin David Mcculloch | Chief Legal Officer and Secretary |
| Lauren Michelle Basmadjian | Portfolio Manager |
| Gretchen Mae Mohr Lam C.F.A., CFA | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 16, 2025 | N-2/A | Filing |
| Jun 6, 2025 | N-CSRS | Filing |
| May 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 8, 2025 | DEF 14A | Other definitive proxy statements |
| Mar 26, 2025 | 8-K | Current Report |
| Feb 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 24, 2025 | N-2 | Filing |
| Dec 13, 2024 | N-CEN | Filing |
| Dec 3, 2024 | N-CSR | Filing |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |