XAI Octagon Floating Rate & Alternative Income Trust — NPORT-P Filings
24 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by XAI Octagon Floating Rate & Alternative Income Trust (XFLT), sorted by most recent first. Each row links to the full filing on EdgarLookup. XAI Octagon Floating Rate & Alternative Income Trust has filed 24 NPORT-P documents with the SEC since 2017. To view all SEC filings by XAI Octagon Floating Rate & Alternative Income Trust, see the full filings list.
All
25-NSE
3
3/A
4
4/A
40-17G
424B2
424B3
424B5
424B8
486BPOS
497
497AD
5
5/A
8-A12B
8-K
8-K/A
AW
CERT
CERTNYS
CORRESP
DEF 14A
DEFA14A
EFFECT
FWP
N-2
N-2/A
N-23C-2
N-8A
N-CEN
N-CEN/A
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
NPORT-P
NSAR-A
NSAR-B
POS EX
PRE 14A
SC 13D
SC 13G
SC 13G/A
SCHEDULE 13G
SCHEDULE 13G/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0001703079-26-000004 | Feb 26, 2026 | Dec 31, 2025 |
| NPORT-P | — | 0001703079-25-000008 | Nov 26, 2025 | Sep 30, 2025 |
| NPORT-P | — | 0001752724-25-210572 | Aug 28, 2025 | Jun 30, 2025 |
| NPORT-P | — | 0001752724-25-126982 | May 29, 2025 | Mar 31, 2025 |
| NPORT-P | — | 0001752724-25-039133 | Feb 26, 2025 | Dec 31, 2024 |
| NPORT-P | — | 0001752724-24-272340 | Nov 27, 2024 | Sep 30, 2024 |
| NPORT-P | — | 0001752724-24-197381 | Aug 28, 2024 | Jun 30, 2024 |
| NPORT-P | — | 0001752724-24-120444 | May 28, 2024 | Mar 31, 2024 |
| NPORT-P | — | 0001752724-24-038729 | Feb 26, 2024 | Dec 31, 2023 |
| NPORT-P | — | 0001752724-23-269393 | Nov 28, 2023 | Sep 30, 2023 |
| NPORT-P | — | 0001752724-23-191723 | Aug 25, 2023 | Jun 30, 2023 |
| NPORT-P | — | 0001752724-23-120223 | May 26, 2023 | Mar 31, 2023 |
| NPORT-P | — | 0001752724-23-046812 | Feb 28, 2023 | Dec 31, 2022 |
| NPORT-P | — | 0001752724-22-269981 | Nov 28, 2022 | Sep 30, 2022 |
| NPORT-P | — | 0001752724-22-181728 | Aug 17, 2022 | Jun 30, 2022 |
| NPORT-P | — | 0001752724-22-122904 | May 26, 2022 | Mar 31, 2022 |
| NPORT-P | — | 0001752724-22-040751 | Feb 23, 2022 | Dec 31, 2021 |
| NPORT-P | — | 0001752724-21-256346 | Nov 24, 2021 | Sep 30, 2021 |
| NPORT-P | — | 0001752724-21-170669 | Aug 16, 2021 | Jun 30, 2021 |
| NPORT-P | — | 0001752724-21-111867 | May 26, 2021 | Mar 31, 2021 |
| NPORT-P | — | 0001752724-21-036529 | Feb 24, 2021 | Dec 31, 2020 |
| NPORT-P | — | 0001752724-20-251487 | Nov 27, 2020 | Sep 30, 2020 |
| NPORT-P | — | 0001752724-20-153550 | Aug 11, 2020 | Jun 30, 2020 |
| NPORT-P | — | 0001752724-20-107705 | May 28, 2020 | Mar 31, 2020 |