Insider at

04

Insider transactions

05
0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

DateTickerCodeSharesPriceValue Owned afterΔ ownA/Dvs now
Sept. 12, 2018 XFLT P 2,000 $9.89 $19,780 26,000 Direct +8.33% Acquired -61.0% (price as of 2026-10-02)
Sept. 12, 2018 XFLT P 100 $9.85 $985 26,100 Direct +0.38% Acquired -60.8% (price as of 2026-10-02)
Sept. 12, 2018 XFLT P 1,955 $9.89 $19,335 28,055 Direct +7.49% Acquired -61.0% (price as of 2026-10-02)
Sept. 11, 2018 XFLT P 1,799 $9.93 $17,864 23,799 Direct +8.18% Acquired -61.1% (price as of 2026-10-02)
Sept. 11, 2018 XFLT P 201 $9.89 $1,988 24,000 Direct +0.84% Acquired -61.0% (price as of 2026-10-02)
Sept. 10, 2018 XFLT P 1,045 $9.89 $10,335 29,100 Direct +3.72% Acquired -61.0% (price as of 2026-10-02)
Sept. 10, 2018 XFLT P 900 $9.88 $8,892 30,000 Direct +3.09% Acquired -60.9% (price as of 2026-10-02)
Sept. 10, 2018 XFLT P 2,000 $9.88 $19,760 22,000 Direct +10.00% Acquired -60.9% (price as of 2026-10-02)
Aug. 30, 2018 XFLT P 4,700 $10.03 $47,141 19,700 Direct +31.33% Acquired -61.5% (price as of 2026-10-02)
Aug. 30, 2018 XFLT P 300 $10.02 $3,006 20,000 Direct +1.52% Acquired -61.5% (price as of 2026-10-02)
Aug. 29, 2018 XFLT P 1,200 $9.94 $11,928 11,200 Direct +12.00% Acquired -61.1% (price as of 2026-10-02)
Aug. 29, 2018 XFLT P 3,800 $10.01 $38,038 15,000 Direct +33.93% Acquired -61.4% (price as of 2026-10-02)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 1 holding

07

Securities held when first becoming an insider, per SEC Form 3.

DateTickerSecuritySharesOwnership
Sept. 27, 2017 XFLT Common Shares of Beneficial Interest 10,000 Direct