XFLT · XAI Floating Rate & Alternative Income Trust · Documents
Market Cap
$257.40M
Shares
15.23M
Volume · Oct 22
23.47K
Avg daily vol (3M)
85.46K
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| SC TO-I/A | XAI Floating Rate & Alternative Income Trust repurchased 1,903,861 common shares at $21.0602 per share for $154,392,768.46, after 7,331,021 shares were tendered in an offer that expired October 19, 2026. | 2026-10-21 | — | |
| SC TO-I/A | XAI Floating Rate & Alternative Income Trust’s tender offer was oversubscribed, with approximately 7,331,021 common shares validly tendered and purchases prorated. Accepted shares will be purchased at 98% of NAV based on the NYSE close on October 20, 2026. | 2026-10-20 | — | |
| SC TO-I | — | 2026-09-18 | — | |
| 8-K | — | 2026-08-10 | 2026-08-06 | |
| DEFA14A | — | 2026-08-05 | — | |
| DEFA14A | — | 2026-08-05 | — | |
| DEFA14A | — | 2026-08-04 | — | |
| DEFA14A | — | 2026-08-04 | — | |
| DEFA14A | — | 2026-08-04 | — | |
| DEFA14A | — | 2026-08-04 | — | |
| DEFA14A | — | 2026-08-03 | — | |
| DEFA14A | — | 2026-08-03 | — | |
| DEFA14A | — | 2026-08-03 | — | |
| DEFA14A | — | 2026-08-03 | — | |
| DEFA14A | — | 2026-08-03 | — | |
| DEFA14A | — | 2026-07-31 | — | |
| DEFA14A | — | 2026-07-31 | — | |
| DEFA14A | — | 2026-07-31 | — | |
| DEFA14A | — | 2026-07-31 | — | |
| DEFA14A | — | 2026-07-31 | — | |
| DEFA14A | — | 2026-07-30 | — | |
| DEFA14A | — | 2026-07-30 | — | |
| 8-K | — | 2026-07-30 | — | |
| DEFA14A | — | 2026-07-29 | — | |
| DEFA14A | — | 2026-07-28 | — | |
| DEFA14A | — | 2026-07-28 | — | |
| DEFA14A | — | 2026-07-28 | — | |
| DEFA14A | — | 2026-07-28 | — | |
| DEFA14A | — | 2026-07-27 | — | |
| DEFA14A | — | 2026-07-27 | — | |
| DEFA14A | — | 2026-07-27 | — | |
| DEFA14A | — | 2026-07-24 | — | |
| DEFA14A | — | 2026-07-24 | — | |
| DEFA14A | — | 2026-07-23 | — | |
| DEFA14A | — | 2026-07-23 | — | |
| DEFA14A | — | 2026-07-23 | — | |
| DEFA14A | — | 2026-07-22 | — | |
| DEFA14A | — | 2026-07-22 | — | |
| DEFA14A | — | 2026-07-22 | — | |
| DEFA14A | — | 2026-07-22 | — | |
| DEFA14A | — | 2026-07-21 | — | |
| DEFA14A | — | 2026-07-21 | — | |
| DEFA14A | — | 2026-07-21 | — | |
| DEFA14A | — | 2026-07-21 | — | |
| DEFA14A | — | 2026-07-21 | — | |
| DEFA14A | — | 2026-07-20 | — | |
| DEFA14A | — | 2026-07-20 | — | |
| DEFA14A | — | 2026-07-20 | — | |
| DEFA14A | — | 2026-07-20 | — | |
| DEFA14A | — | 2026-07-17 | — |
Showing 1–50 of 133 filings