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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) SEC Filings | Global Financial Data

XAI Octagon Floating Rate & Alternative Income Trust

XFLTSEC EDGAR

(DE)CIK: 1703079

NPORT-P

Filed: Feb 26, 2026 | Report: Dec 31, 2025

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PRIMARY DOCUMENT

Filed: Feb 19, 2026 | Report: Feb 19, 2026

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8-K

Filed: Jan 30, 2026 | Report: Jan 30, 2026

Filed: Dec 30, 2025 | Report: Oct 1, 2025

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8-K

Filed: Dec 30, 2025 | Report: Dec 29, 2025

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N-23C-2

Filed: Dec 30, 2025 | Report: Dec 30, 2025

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PRIMARY DOCUMENT

Filed: Dec 30, 2025 | Report: Oct 1, 2025

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PRIMARY DOCUMENT

Filed: Dec 30, 2025 | Report: Dec 24, 2025

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PRIMARY DOCUMENT

Filed: Dec 30, 2025 | Report: Oct 1, 2025

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8-K

Filed: Dec 19, 2025 | Report: Dec 18, 2025

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N-CEN

Filed: Dec 15, 2025 | Report: Sep 30, 2025

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N-CSR

Filed: Dec 1, 2025 | Report: Sep 30, 2025

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NPORT-P

Filed: Nov 26, 2025 | Report: Sep 30, 2025

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PRIMARY DOCUMENT

Filed: Nov 14, 2025 | Report: Sep 30, 2025

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PRIMARY DOCUMENT

Filed: Nov 14, 2025 | Report: Sep 30, 2025

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PRIMARY DOCUMENT

Filed: Nov 14, 2025 | Report: Sep 30, 2025

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PRIMARY DOCUMENT

Filed: Nov 13, 2025 | Report: Sep 30, 2025

Filed: Oct 27, 2025 | Report: Oct 24, 2025

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8-K

Filed: Oct 23, 2025 | Report: Oct 21, 2025

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8-K

Filed: Oct 10, 2025 | Report: Oct 10, 2025

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N-23C-2

Filed: Oct 1, 2025 | Report: Sep 30, 2025

Filed: Sep 12, 2025 | Report: Sep 11, 2025

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NPORT-P

Filed: Aug 28, 2025 | Report: Jun 30, 2025

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N-PX

Filed: Aug 12, 2025 | Report: Jun 30, 2025

Filed: Jun 6, 2025 | Report: Mar 31, 2025

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NPORT-P

Filed: May 29, 2025 | Report: Mar 31, 2025

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DEF 14A

Filed: May 8, 2025 | Report: Jun 4, 2025

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8-K

Filed: Mar 26, 2025 | Report: Mar 21, 2025

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PRIMARY DOCUMENT

Filed: Mar 20, 2025 | Report: Feb 26, 2025

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PRIMARY DOCUMENT

Filed: Feb 27, 2025 | Report: Feb 26, 2025

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NPORT-P

Filed: Feb 26, 2025 | Report: Dec 31, 2024

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PRIMARY DOCUMENT

Filed: Feb 21, 2025 | Report: Feb 21, 2025

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PRIMARY DOCUMENT

Filed: Feb 19, 2025 | Report: Feb 19, 2025

Filed: Jan 16, 2025 | Report: Dec 18, 2024

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PRIMARY DOCUMENT

Filed: Jan 13, 2025 | Report: Dec 18, 2024

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PRIMARY DOCUMENT

Filed: Jan 13, 2025 | Report: Dec 18, 2024

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PRIMARY DOCUMENT

Filed: Jan 13, 2025 | Report: Dec 18, 2024

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PRIMARY DOCUMENT

Filed: Dec 20, 2024 | Report: Dec 19, 2024

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N-CEN

Filed: Dec 13, 2024 | Report: Sep 30, 2024

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N-CSR

Filed: Dec 3, 2024 | Report: Sep 30, 2024

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NPORT-P

Filed: Nov 27, 2024 | Report: Sep 30, 2024

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