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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/02/2023 5 Form 5 - Annual statement of changes in beneficial ownership of securities:
08/25/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/11/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/04/2023 8-K Unregistered Sales of Equity Securities  Interactive Data
05/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/24/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/12/2023 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
05/11/2023 8-K Unregistered Sales of Equity Securities  Interactive Data
05/05/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
02/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/27/2023 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "Amendment to Purchase Agreement, among the Trust, Eagle Point Credit Management LLC and the Purchasers"
02/13/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/06/2023 8-K Quarterly results
12/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/01/2022 N-CSR Form N-CSR - Certified Shareholder Report:
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/15/2022 5 Jones Scott C (Trustee) has filed a Form 5 on XAI Octagon Floating Rate & Alternative Income Term Trust
10/07/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/17/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/16/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/05/2022 424B2 Form 424B2 - Prospectus [Rule 424(b)(2)]:
06/29/2022 8-K Quarterly results
06/29/2022 424B2 Form 424B2 - Prospectus [Rule 424(b)(2)]:
06/28/2022 424B2 Form 424B2 - Prospectus [Rule 424(b)(2)]:
05/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/26/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
04/13/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
02/24/2022 424B8 Form 424B8 - Prospectus filed pursuant to Rule 424(b)(8):
02/23/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/14/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/11/2022 8-K Quarterly results
02/10/2022 424B2 Form 424B2 - Prospectus [Rule 424(b)(2)]:
01/25/2022 EFFECT Form EFFECT - Notice of Effectiveness:
01/21/2022 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
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