XAI Octagon Floating Rate & Alternative Income Trust
Mariner, LLC
XFLT
2024 Q1 - 2025 Q4 (8 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 | 105 | 0.0% | 21,973 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 180 | 0.0% | 34,007 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 624 | 0.0% | 110,479 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 953 | 0.0% | 161,249 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,056 | 0.0% | 158,964 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,050 | 0.0% | 153,985 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 862 | 0.0% | 122,331 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 77 | 0.0% | 10,840 | 3/31/2024 |