XAI Octagon Floating Rate & Alternative Income Trust
2023 Q3 - 2025 Q4 (10 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 | 2,168 | 0.1% | 451,667 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 2,307 | 0.0% | 435,340 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 2,583 | 0.1% | 457,224 | 6/30/2025 |
| 2025 Q1 | 5/5/2025 | 2,940 | 0.1% | 497,462 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 1,363 | 0.1% | 205,326 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 1,077 | 0.0% | 157,853 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 601 | 0.0% | 85,241 | 6/30/2024 |
| 2024 Q1 | 4/30/2024 | 317 | 0.0% | 44,753 | 3/31/2024 |
| 2023 Q4 | 1/31/2024 | 165 | 0.0% | 23,123 | 12/31/2023 |
| 2023 Q3 | 10/24/2023 | 109 | 0.0% | 15,636 | 9/30/2023 |