XAI Octagon Floating Rate & Alternative Income Trust

ENVESTNET ASSET MANAGEMENT INC XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

427,079

Value ($000)

2,050

Weight

0.0%

2023 Q3 - 2025 Q4 (3 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	2/10/2026	2,050	0.0%	427,079	12/31/2025
2025 Q1	4/29/2025	4,243	0.0%	717,984	3/31/2025
2023 Q3	11/13/2023	104	0.0%	15,000	9/30/2023