XAI Octagon Floating Rate & Alternative Income Trust
2019 Q4 - 2025 Q4 (7 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 | 321 | 0.0% | 66,794 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 113 | 0.0% | 21,366 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 405 | 0.0% | 71,611 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 343 | 0.0% | 58,103 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 500 | 0.0% | 75,323 | 12/31/2024 |
| 2022 Q4 | 2/14/2023 | 369 | 0.0% | 58,453 | 12/31/2022 |
| 2019 Q4 | 2/14/2020 | 236 | 0.0% | 29,117 | 12/31/2019 |