$XFLT 5 SEC Filings

Filed On	Filing
14 Nov 2025	Form 5: Spence John Yogi, Vice President Holds 550,859.238 shares of Common Shares of Beneficial Ownership
14 Nov 2025	Form 5: Gordon Andrew David, Sub-Adviser Senior Adviser
14 Nov 2025	Form 5: Meyers William T., Director Holds 2,787.469 shares of Common Shares of Beneficial Interest
13 Nov 2025	Form 5: McCulloch Benjamin, Secretary & CLO Holds 7,883.89 shares of Common Shares of Beneficial Ownership
15 Nov 2024	Form 5: Spence John Yogi, Adviser Personnel Disposed of 2,390 shares (Other Transaction) · Disposed of 831 shares (Open Market Purchase)
15 Nov 2024	Form 5: Brombach Theodore J, President & CEO Disposed of 2,390 shares (Other Transaction) · Disposed of 831 shares (Other Transaction)
15 Nov 2024	Form 5: McCulloch Benjamin, Secretary & CLO Holds 4,124.3491 shares of Common Shares of Beneficial Ownership
14 Nov 2024	Form 5: Jones Scott C, Trustee Holds 11,354.3514 shares of Common shares of beneficial ownership
02 Oct 2023	Form 5: Uhl Theodore, Chief Compliance Officer
15 Nov 2022	Form 5: Jones Scott C, Trustee Holds 8,736.8174 shares of Common Shares of Beneficial Ownership
20 Dec 2021	Form 5: Jones Scott C, Trustee Holds 7,873.178 shares of Common Shares of Beneficial Ownership
20 Dec 2021	Form 5: Franklin Philip G, Trustee Holds 66,127 shares of Common Shares of Beneficial Ownership
17 Dec 2021	Form 5: McCulloch Benjamin, Secretary & CLO Holds 667.8911 shares of Common Shares of Beneficial Ownership
17 Dec 2021	Form 5: Brombach Theodore J, President & CEO Holds 452,001 shares of Common Shares of Beneficial Ownership
07 Dec 2020	Form 5: Spence John Yogi, Adviser Personnel Holds 457,470.492 shares of Common Shares of Beneficial Interest
03 Dec 2020	Form 5: Jones Scott C, Trustee Holds 7,128.1482 shares of Common Shares of Beneficial Interest
02 Dec 2020	Form 5: Franklin Philip G, Trustee Holds 60,637 shares of Common Shares of Beneficial Interest
13 Jan 2020	Form 5: Spence John Yogi, CFO & Treasurer Holds 433,410.037 shares of Common Shares of Beneficial Interest
13 Jan 2020	Form 5: Jones Scott C, Trustee Bought 582.4127 shares
04 Dec 2018	Form 5: Jones Scott C, Trustee Holds 2,616.765 shares of Common Shares of Beneficial Interest

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