XAI Octagon Floating Rate & Alternative Income Trust

Chicago Partners Investment Group LLC XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

102,608

Value ($000)

473

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	1/28/2026	473	0.0%	102,608	12/31/2025
2025 Q3	10/30/2025	508	0.0%	102,793	9/30/2025
2025 Q2	7/29/2025	907	0.0%	164,544	6/30/2025
2025 Q1	5/9/2025	1,083	0.0%	190,070	3/31/2025
2024 Q4	1/24/2025	1,200	0.0%	179,691	12/31/2024
2024 Q3	10/29/2024	1,479	0.1%	216,241	9/30/2024
2024 Q2	7/31/2024	1,380	0.1%	196,294	6/30/2024
2024 Q1	4/25/2024	1,367	0.1%	195,542	3/31/2024
2023 Q4	2/23/2024	1,044	0.0%	145,608	12/31/2023
2023 Q3	10/26/2023	888	0.0%	131,975	9/30/2023
2023 Q2	8/8/2023	910	0.0%	134,051	6/30/2023
2023 Q1	4/26/2023	891	0.1%	141,449	3/31/2023
2022 Q4	2/9/2023	544	0.0%	79,334	12/31/2022
2022 Q3	11/9/2022	228	0.0%	35,745	9/30/2022
2022 Q2	8/4/2022	158	0.0%	21,744	6/30/2022
2022 Q1	5/20/2022	158	0.0%	20,798	3/31/2022
2021 Q4	2/15/2022	149	0.0%	16,656	12/31/2021
2021 Q3	11/12/2021	121	0.0%	13,233	9/30/2021
2021 Q2	8/2/2021	92	0.0%	10,533	6/30/2021