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51- 22h agoRegular26.09.18 04:0740-APPOther#●●●#●●●
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust (XFLT) and XAI CLO & Income Opportunities Fund (OCTIX) have filed an application with the SEC for an order to permit co-investment transactions. This application seeks authorization under Sections 17(d) and 57(i) of the Investment Company Act of 1940 to engage in joint transactions with affiliated entities, including King Street and Rockford Tower.…more
$19.25-0.31%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.28After-hours26.08.29 05:14NPORT-POther
XAI Floating Rate & Alternative Income Trust
This is the schedule of investments for XAI Octagon Floating Rate & Alternative Income Trust (XFLT) as of June 30, 2026. The portfolio is primarily composed of floating-rate assets, with CLO debt accounting for 27.56%, CLO equity for 63.12%, and senior secured first lien loans for 71.19% of the holdings.…more
$19.25-0.31%vs prev closeView filingShare - 8.10After-hours26.08.11 06:078-KKey event
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust(XFLT)는 2026년 8월 6일 개최된 특별 주주총회에서 새로운 하위 자문 계약(New Sub-Advisory Agreement)을 승인받았습니다. 이에 따라 2026년 8월 10일부로 XA Investments, LLC 및 Rockford Tower Asset Management, L.L.C.와 2년 초기 기간의 신규 하위 자문 계약을 체결했습니다.…more
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GlobeNewswire- 9.1After-hours26.09.02 05:15#●●●
XAI Floating Rate & Alternative Income Trust Declares Monthly Distribution of $0.225 per Share…more
XAI Floating Rate & Alternative Income Trust has declared a regular monthly distribution of $0.225 per common share. The dividend is payable on October 1, 2026, maintaining the same amount as the previous month.…more
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- 8.10After-hours26.08.11 05:15
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XFLT 주주들이 킹 스트리트 캐피털을 신규 투자 자문사로 선임하는 안건을 승인하며 운용 역량 강화의 발판을 마련했습니다. 이번 결정으로 펀드는 전문적인 크레딧 투자 자원을 확보하고 장기적인 성과 개선과 유동성 확대를 도모할 계획입니다.…more
$19.25-0.31%vs prev close - 8.5Regular26.08.05 23:35
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XFLT는 8월 6일 주주총회를 앞두고 킹스트리트 부자문사 선임과 주주 가치 제고를 위한 유동성 계획에 대한 찬성 투표를 독려하고 있습니다. 주요 의결권 자문사들이 해당 안건에 찬성을 권고함에 따라 주가 부양 효과가 기대됩니다.…more
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