XAI Octagon Floating Rate & Alternative Income Trust Will Host Q2 2024 Quarterly Webinar on August 29, 2024

Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has announced a Q2 2024 Quarterly Webinar scheduled for August 29, 2024, at 11:00 am Eastern Time. The webinar will feature Kevin Davis from XA Investments as moderator, along with Kimberly Flynn and Lauren Law. Participants can join via web or telephone, with replay available later. XFLT aims for attractive total return, emphasizing income generation across credit cycles. The Trust invests primarily in private credit markets, with at least 80% of Managed Assets in floating rate credit instruments and structured credit investments under normal conditions. XFLT's common shares trade on NYSE under 'XFLT', while its 6.50% Series 2026 Term Preferred Shares trade as 'XFLTPRA'.

Positive

• Trust maintains a focus on attractive total return with emphasis on income generation
• Diversified investment strategy across multiple stages of the credit cycle
• At least 80% of Managed Assets invested in floating rate and structured credit instruments

Negative

• None.

CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on August 29, 2024 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

TO JOIN VIA WEB: Please go to the Knowledge Bank section of xainvestments.com or click here to find the online registration link.

TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your phone for audio, you must select that option and call in using a number below, based on your current location.

Dial: (312) 626-6799 or (646) 558-8656 or (267) 831-0333 or (720) 928-9299 or (213) 338-8477
Webinar ID: 828 6741 7285

REPLAY: A replay of the webinar will be available in the Knowledge Bank section of xainvestments.com.

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The investment objective of the Trust is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments. There can be no assurance that the Trust will achieve its investment objective.

The Trust’s common shares are traded on the New York Stock Exchange under the symbol “XFLT,” and the Trust’s 6.50% Series 2026 Term Preferred Shares are traded on the New York Stock Exchange under the symbol “XFLTPRA.”

About XA Investments

XA Investments LLC (“XAI”) serves as the Trust’s investment adviser. XAI is a Chicago-based firm founded by XMS Capital Partners in April, 2016. In addition to investment advisory services, the firm also provides investment fund structuring and consulting services focused on registered closed-end funds to meet institutional client needs. XAI offers custom product build and consulting services, including development and market research, sales, marketing, fund management and administration. XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers. XAI provides individual investors with access to institutional-caliber alternative managers. For more information, please visit www.xainvestments.com.

About XMS Capital Partners

XMS Capital Partners, LLC, established in 2006, is a global, independent, financial services firm providing M&A, corporate advisory and asset management services to clients. It has offices in Chicago, Boston and London. For more information, please visit www.xmscapital.com.

About Octagon Credit Investors

Octagon Credit Investors, LLC (“Octagon”) serves as the Trust’s investment sub-adviser. Octagon is a 25+ year old, $33.8B below-investment grade corporate credit investment adviser focused on leveraged loan, high yield bond and structured credit (collateralized loan obligation debt and equity) investments. Through fundamental credit analysis and active portfolio management, Octagon’s investment team identifies attractive relative value opportunities across below-investment grade asset classes, sectors and issuers. Octagon’s investment philosophy and methodology encourage and rely upon dynamic internal communication to manage portfolio risk. Over its history, the firm has applied a disciplined, repeatable and scalable approach in its effort to generate attractive risk-adjusted returns for its investors. For more information, please visit www.octagoncredit.com.

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XAI does not provide tax advice; please consult a professional tax advisor regarding your specific tax situation. Income may be subject to state and local taxes, as well as the federal alternative minimum tax.

Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Trust carefully before investing. For more information on the Trust, please visit the Trust’s webpage at www.xainvestments.com.

This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.

NOT FDIC INSURED		NO BANK GUARANTEE		MAY LOSE VALUE

Paralel Distributors, LLC - Distributor

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View source version on businesswire.com: https://www.businesswire.com/news/home/20240822752662/en/

Kimberly Flynn, President

XA Investments LLC

Phone: 312-374-6931

Email: kflynn@xainvestments.com

www.xainvestments.com

Source: XA Investments LLC

FAQ

When is XAI Octagon Floating Rate & Alternative Income Trust (XFLT) hosting its Q2 2024 Quarterly Webinar?

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) is hosting its Q2 2024 Quarterly Webinar on August 29, 2024, at 11:00 am Eastern Time.

What is the investment objective of XAI Octagon Floating Rate & Alternative Income Trust (XFLT)?

The investment objective of XFLT is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

Where does XAI Octagon Floating Rate & Alternative Income Trust (XFLT) primarily invest?

XFLT primarily invests in a dynamically managed portfolio of opportunities within the private credit markets, with at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments under normal market conditions.

What are the NYSE trading symbols for XAI Octagon Floating Rate & Alternative Income Trust's shares?

XAI Octagon Floating Rate & Alternative Income Trust's common shares trade on the NYSE under the symbol 'XFLT', and its 6.50% Series 2026 Term Preferred Shares trade under the symbol 'XFLTPRA'.