XAI Octagon Floating Rate & Alternative Income Trust

ROYAL BANK OF CANADA XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

37,009

Value ($000)

177

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	177	0.0%	37,009	12/31/2025
2025 Q2	8/14/2025	383	0.0%	67,711	6/30/2025
2025 Q1	11/21/2025	282	0.0%	47,831	3/31/2025
2024 Q4	2/14/2025	139	0.0%	20,913	12/31/2024
2024 Q3	11/14/2024	191	0.0%	28,036	9/30/2024
2024 Q2	11/6/2024	253	0.0%	35,889	6/30/2024
2024 Q1	11/5/2024	250	0.0%	35,251	3/31/2024
2023 Q4	2/14/2024	286	0.0%	40,090	12/31/2023
2023 Q3	11/14/2023	350	0.0%	50,424	9/30/2023
2023 Q2	8/14/2023	188	0.0%	28,137	6/30/2023
2023 Q1	5/15/2023	443	0.0%	68,849	3/31/2023
2022 Q4	2/14/2023	465	0.0%	73,439	12/31/2022
2022 Q3	11/14/2022	614	0.0%	103,277	9/30/2022
2022 Q2	8/15/2022	766	0.0%	109,778	6/30/2022
2022 Q1	5/16/2022	335	0.0%	39,634	3/31/2022
2021 Q4	2/14/2022	327	0.0%	36,578	12/31/2021
2021 Q3	11/15/2021	261	0.0%	30,387	9/30/2021
2021 Q2	8/16/2021	194	0.0%	20,267	6/30/2021
2021 Q1	7/20/2021	204	0.0%	22,473	3/31/2021
2020 Q4	2/16/2021	98	0.0%	12,973	12/31/2020
2020 Q3	11/16/2020	40	0.0%	6,761	9/30/2020
2020 Q2	8/14/2020	29	0.0%	5,161	6/30/2020
2020 Q1	6/16/2020	23	0.0%	5,161	3/31/2020
2019 Q4	2/14/2020	83	0.0%	10,326	12/31/2019