XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust XFLT

Individual Beneficiary

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
Eagle Point Credit Management LLC Delaware 3546854 0 3546854 0 3546854 6.75 % 08/02/2024
Karpus Investment Management New York 267897 0 267897 0 267897 25.76 % 14/02/2023
Eagle Point Credit Management LLC Delaware 0 0 0 0 % 13/02/2023
Karpus Investment Management New York 278845 0 278845 0 278845 26.81 % 14/02/2022
Eagle Point Credit Management LLC Delaware 100695 100695 100695 9.7 % 22/04/2021
Karpus Investment Management New York 283500 0 283500 0 283500 27.26 % 09/04/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District