XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

PublicCIK: 1703079
XFLTNYSE
Location

CHICAGO, IL

SPENCE JOHN YOGI

4
EVANSTON MULTI-ALPHA FUND
Sep 3, 2026·Sep 3, 2026
1 txn

EAGLE POINT CREDIT MANAGEMENT LLC

13F-HR

Holdings

Aug 11, 2026·Aug 11, 2026

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Aug 7, 2026·Aug 7, 2026
3 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Aug 3, 2026·Aug 3, 2026
4 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jul 29, 2026·Jul 29, 2026
5 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jul 24, 2026·Jul 24, 2026
5 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jul 16, 2026·Jul 16, 2026
5 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jun 26, 2026·Jun 26, 2026
3 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jun 17, 2026·Jun 17, 2026
3 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jun 12, 2026·Jun 12, 2026
5 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
Jun 3, 2026·Jun 3, 2026
4 txn

EAGLE POINT CREDIT MANAGEMENT LLC

4
ACRES COMMERCIAL REALTY CORP.
May 22, 2026·May 22, 2026
3 txn

FRANKLIN PHILIP G

4
TTM TECHNOLOGIES INC
May 8, 2026·May 8, 2026
1 txn

EAGLE POINT CREDIT MANAGEMENT LLC

13F-HR

Holdings

May 7, 2026·May 7, 2026

ARMENT MADELINE

3
SOUND POINT ALTERNATIVE INCOME FUND
Mar 25, 2026·Mar 25, 2026
1 txn

BASMADJIAN LAUREN MICHELLE

4
CARLYLE CREDIT INCOME FUND
Mar 17, 2026·Mar 17, 2026
1 txn

SPENCE JOHN YOGI

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Feb 19, 2026·Feb 19, 2026
4 txn

EAGLE POINT CREDIT MANAGEMENT LLC

13F-HR

Holdings

Feb 12, 2026·Feb 12, 2026

FLYNN KIMBERLY ANN

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Dec 30, 2025·Dec 30, 2025
1 txn

BROMBACH THEODORE J

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Dec 30, 2025·Dec 30, 2025
3 txn

SPENCE JOHN YOGI

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Dec 30, 2025·Dec 30, 2025
4 txn

MCCULLOCH BENJAMIN

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Dec 30, 2025·Dec 30, 2025
1 txn

LAW LAUREN KRISTEN

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Oct 27, 2025·Oct 27, 2025
1 txn

JONES SCOTT C

4
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST
Sep 12, 2025·Sep 12, 2025
1 txn

BASMADJIAN LAUREN MICHELLE

4
CARLYLE CREDIT INCOME FUND
Jul 1, 2025·Jul 1, 2025
1 txn
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