XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) announced a 1-for-5 reverse stock split effective 5:00pm ET on March 20, 2026, with post-split trading expected at market open March 23, 2026 under ticker XFLT.The new CUSIP will be 98400T304 and the previously announced monthly distribution will be adjusted to $0.30 per post-split share for the March payable date; fractional shares will be paid in cash.

#XFLT XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date

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XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update XA Investments LLC (“XAI”), an alternative investment management and consulting firm, announced the publication of

#MCN #XFLT XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update

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XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds XA Investments (MCN) launched the XAI Interval Fund Credit Index (INTVL-C) on Jan 8, 2026 to track non-listed closed-end interval and tender offer funds with majority allocations to alternative credit strategies.The index is a daily total-return benchmark (reinvests distributions), has a base date of Jan 1, 2023, and comprised 58 constituents representing > $79 billion in combined net assets as of Dec 31, 2025. INTVL-C is a credit-focused sub-index of the broader XAI Interval Fund Index (101 constituents) and is calculated and rebalanced quarterly by Indxx, Inc.; ticker on Bloomberg is INTVL-C.

#MCN #XFLT XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds

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XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab XA Investments (XAI) announced that the Octagon XAI CLO Income Fund (OCTIX) is now available for purchase by advisers who clear or custody through the Charles Schwab platform as of January 6, 2026. The Fund is an evergreen interval fund with monthly distributions, quarterly repurchases, and a daily NAV. The Fund's investment objective is to provide high income and total return and it invests at least 80% of assets in CLO securities, including CLO debt tranches and CLO equity. OCTIX is available for electronic ticketing on Schwab under the ticker OCTIX (Class I) and OCTAX (Class A). Contact info@xainvestments.com or 888-903-3358 for more information.

#MCN #XFLT XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab

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XA Investments Will Host a Webinar on October 23, 2025 XA Investments (NYSE: XFLT) will host a webinar on October 23, 2025 at 4:30 PM ET to discuss recent developments in the CLO and leveraged loan market. Kevin Davis, Managing Director, will moderate with speakers Kimberly Flynn, President, and Ben McCulloch, Managing Director.The firm serves as investment advisor to XAI Octagon Floating Rate & Alternative Income Trust (XFLT) and Octagon XAI CLO Income Fund (OCTIX). Participants can register online or join audio via provided phone numbers using Webinar ID 810 9429 6035. A replay will be available in the Knowledge Bank at xainvestments.com.

#XFLT #MCN XA Investments Will Host a Webinar on October 23, 2025

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XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market Update XA Investments LLC (“XAI”), an alternative investment management and consulting firm, announced the publication of

#XFLT #MCN XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market Update

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XA Investments Reports Record $227 billion in Managed Assets in its Second Quarter 2025 Market Update XA Investments (NYSE:XFLT) has released its Second Quarter 2025 Market Update, revealing significant growth in the non-listed closed-end fund (CEF) market. The report shows total managed assets reaching $227 billion, with 288 interval and tender offer funds in operation. Key highlights include a 17% increase in funds reaching over $1 billion in AUM, with 50 funds crossing this milestone.The market now comprises 144 interval funds managing $132.8 billion (59% of total assets) and 144 tender offer funds managing $93.9 billion (41%). Q2 2025 saw 23 new fund launches, up from 10 in Q2 2024, with market-wide net assets increasing by $15 billion from the previous quarter. The report also highlights a trend toward reduced investor suitability restrictions and the emergence of Specialty Structures within the market.

#XFLT #MCN XA Investments Reports Record $227 billion in Managed Assets in its Second Quarter 2025 Market Update

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#XFLT XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024

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