0001796252-21-000001.txt : 20210727
0001796252-21-000001.hdr.sgml : 20210727
20210727140600
ACCESSION NUMBER: 0001796252-21-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210727
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: McCulloch Benjamin
CENTRAL INDEX KEY: 0001796252
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23247
FILM NUMBER: 211117438
MAIL ADDRESS:
STREET 1: 321 NORTH CLARK STREET
STREET 2: SUITE 2430
CITY: CHICAGO
STATE: IL
ZIP: 60654
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: XAI Octagon Floating Rate & Alternative Income Term Trust
CENTRAL INDEX KEY: 0001703079
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: 321 NORTH CLARK STREET #2430
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: (312) 374-6930
MAIL ADDRESS:
STREET 1: 321 NORTH CLARK STREET #2430
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: XAI Octagon Floating Rate Alternative Income Term Trust
DATE OF NAME CHANGE: 20170714
FORMER COMPANY:
FORMER CONFORMED NAME: XAI Octagon Floating Rate Income & Credit Alternative Trust
DATE OF NAME CHANGE: 20170406
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2021-07-27
0
0001703079
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
0001796252
McCulloch Benjamin
321 NORTH CLARK STREET
SUITE 2430
CHICAGO
IL
60654
0
1
0
0
Secretary & CLO
Common Shares of Beneficial Interest
2021-07-27
4
P
0
100
8.6663
A
400
D
Common Shares of Beneficial Interest
2021-07-27
4
P
0
188
8.665
A
588
D
Common Shares of Beneficial Interest
643.6395
D
Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.
Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.
Benjamin McCulloch
2021-07-27