XAI Octagon Floating Rate & Alternative Income Trust

LPL Financial LLC XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

217,989

Value ($000)

1,046

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/11/2026	1,046	0.0%	217,989	12/31/2025
2025 Q3	11/12/2025	1,744	0.0%	329,035	9/30/2025
2025 Q2	8/12/2025	2,163	0.0%	382,808	6/30/2025
2025 Q1	5/7/2025	2,110	0.0%	357,103	3/31/2025
2024 Q4	2/11/2025	2,313	0.0%	348,400	12/31/2024
2024 Q3	11/8/2024	2,423	0.0%	355,234	9/30/2024
2024 Q2	8/7/2024	2,365	0.0%	335,437	6/30/2024
2024 Q1	5/10/2024	2,325	0.0%	327,964	3/31/2024
2023 Q4	2/14/2024	2,287	0.0%	320,265	12/31/2023
2023 Q3	11/13/2023	2,293	0.0%	329,900	9/30/2023
2023 Q2	7/31/2023	2,194	0.0%	328,473	6/30/2023
2023 Q1	5/10/2023	2,136	0.0%	332,474	3/31/2023
2022 Q4	2/7/2023	1,967	0.0%	311,221	12/31/2022
2022 Q3	11/14/2022	1,985	0.0%	334,216	9/30/2022
2022 Q2	8/12/2022	2,456	0.0%	351,836	6/30/2022
2022 Q1	5/16/2022	2,723	0.0%	321,491	3/31/2022
2021 Q4	2/14/2022	2,636	0.0%	295,516	12/31/2021
2021 Q3	11/15/2021	2,400	0.0%	279,693	9/30/2021
2021 Q2	8/13/2021	1,643	0.0%	172,055	6/30/2021
2021 Q1	5/14/2021	965	0.0%	106,330	3/31/2021