XAI Octagon Floating Rate & Alternative Income Trust

MORGAN STANLEY XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,672,500

Value ($000)

8,028

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	8,028	0.0%	1,672,500	12/31/2025
2025 Q3	11/14/2025	4,027	0.0%	759,765	9/30/2025
2025 Q2	8/14/2025	699	0.0%	123,707	6/30/2025
2025 Q1	5/15/2025	801	0.0%	135,494	3/31/2025
2024 Q4	5/15/2025	687	0.0%	103,458	12/31/2024
2024 Q3	5/14/2025	651	0.0%	95,474	9/30/2024
2024 Q2	5/14/2025	641	0.0%	90,891	6/30/2024
2024 Q1	5/15/2024	576	0.0%	81,249	3/31/2024
2023 Q4	2/13/2024	441	0.0%	61,764	12/31/2023
2023 Q3	11/15/2023	479	0.0%	68,970	9/30/2023
2023 Q2	8/14/2023	207	0.0%	30,982	6/30/2023
2023 Q1	5/15/2023	222	0.0%	34,529	3/31/2023
2022 Q4	2/14/2023	323	0.0%	51,158	12/31/2022
2022 Q3	11/14/2022	310	0.0%	52,108	9/30/2022
2022 Q2	10/27/2022	846	0.0%	121,195	6/30/2022
2022 Q1	10/27/2022	1,112	0.0%	131,241	3/31/2022
2021 Q4	2/14/2022	717	0.0%	80,417	12/31/2021
2021 Q3	11/15/2021	540	0.0%	62,975	9/30/2021
2021 Q2	8/23/2021	547	0.0%	57,233	6/30/2021
2021 Q1	5/17/2021	445	0.0%	49,089	3/31/2021
2020 Q4	2/16/2021	150	0.0%	19,959	12/31/2020
2020 Q3	11/13/2020	19	0.0%	3,179	9/30/2020
2020 Q2	8/14/2020	19	0.0%	3,204	6/30/2020
2020 Q1	5/26/2020	15	0.0%	3,328	3/31/2020
2019 Q4	2/14/2020	5	0.0%	623	12/31/2019