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56- 10.26Regular26.10.27 01:144Ownership
XAI Floating Rate & Alternative Income Trust
Insider Spence John Yogi of XAI Floating Rate & Alternative Income Trust reported a change in beneficial ownership of securities as of October 23, 2026. This filing is a standard Form 4 disclosure submitted to the SEC regarding insider holdings.…more
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- 10.22After-hours26.10.23 05:494Ownership
XAI Floating Rate & Alternative Income Trust
John Yogi Spence, an insider of XAI Floating Rate & Alternative Income Trust, filed a Form 4 statement regarding changes in beneficial ownership of securities on October 21, 2026. This filing serves as an official record of the insider's equity position change.…more
$16.44-0.06%vs prev closeView filingShare - 10.21After-hours26.10.22 05:20SC TO-I/AOther
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust (XFLT) has completed its tender offer to repurchase 1,903,861 common shares, representing approximately 12.5% of its outstanding shares, at a price of $21.0602 per share. A total of 7,331,021 shares were validly tendered, resulting in a proration factor of 26.01%, with a total purchase price of $154,392,768.46 paid to shareholders.…more
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News
GlobeNewswire- 57m agoAfter-hours26.11.03 06:15#●●●
XAI Floating Rate & Alternative Income Trust Maintains Monthly Distribution of $0.225…more
XAI Floating Rate & Alternative Income Trust has declared a regular monthly distribution of $0.225 per share for its common stock. This distribution remains unchanged from the previous month, reflecting the trust's ongoing commitment to its dividend policy.…more
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- 10.22After-hours26.10.23 08:41
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XAI Floating Rate & Alternative Income Trust will hold its Q3 2026 quarterly webinar on November 2, 2026. The event will feature a Q&A session with investment managers to discuss the trust's performance and market outlook.…more
$16.44-0.06%vs prev close - 10.21Pre-market26.10.21 21:45
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XAI Floating Rate & Alternative Income Trust announced the final results of its tender offer to purchase up to 12.5% of its outstanding common shares. The shares were accepted at a purchase price equal to 98% of the fund's net asset value.…more
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