account_id none on file
legal_name XAI Floating Rate & Alternative Income Trust
ticker XFLT
cik 1703079
domain xainvestments.com
linkedin_company_url https://www.linkedin.com/company/xa-investments-llc
entry_point_account_id none on file
name XAI Octagon Floating Rate & Alternative Income Trust
exchange NYSE
sector Finance
sector index/company/sector/finance/
calls 0 filings 2 executives 0 family 0
why_nownone on file
callsnone on file
filings
Annual Operating Expense Reimbursement Limitation The Trust shall not reimburse expenses of the Sub -Adviser in excess of 0.07% per annum of the Trust’s Net Assets.
filing / Jun 23, 2026 / receipt
These expenses are expected to include the Trust’s allocable share of portfolio management and trading systems, research and analytic tools (including modeling software), diligence -related expenses, and out -of -pocket travel costs incurred in connection with managing the Trust.
filing / Jun 23, 2026 / receipt
executivesnone on file
familynone on file
upcomingnone on file
changesnone on file
mcp_package_hint
slug xai-octagon-floating-rate-alternative-income-trust
listing_url https://steadybase.io/company/data/index.json
mcp_url https://mcp.steadybase.io/mcp
steadybase-$