XAI Octagon Floating Rate & Alternative Income Term Trust XFLT
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | Delaware | 3546854 | 0 | 3546854 | 0 | 3546854 | 6.75 % | 08/02/2024 |
| Investment Management | York | 278845 | 0 | 278845 | 0 | 278845 | 26.81 % | 14/02/2022 |
| Eagle Point CIF GP I LLC | Delaware | 0 | 120000 | 0 | 120000 | 120000 | 7.5 % | 20/09/2021 |
| Eagle Point Core Income Fund LP | Cayman Islands | 0 | 120000 | 0 | 120000 | 120000 | 7.5 % | 20/09/2021 |
| Eagle Point Defensive Income Fund US LP | Delaware | 0 | 165317 | 0 | 165317 | 165317 | 10.4 % | 20/09/2021 |
| EP DIF Cayman I LP | Cayman Islands | 0 | 62986 | 0 | 62986 | 62986 | 3.9 % | 20/09/2021 |
| Eagle Point Credit Management LLC | Delaware | 476057 | 0 | 476057 | 0 | 476057 | 29.8 % | 20/09/2021 |
| Eagle Point DIF GP I LLC | Delaware | 0 | 228303 | 0 | 228303 | 228303 | 14.3 % | 20/09/2021 |
| Eagle Point Credit Management LLC | Delaware | 100695 | 0 | 100695 | 0 | 100695 | 9.7 % | 22/04/2021 |
| Investment Management | York | 283500 | 0 | 283500 | 0 | 283500 | 27.26 % | 09/04/2021 |