XAI Octagon Floating Rate & Alternative Income Trust

Private Advisor Group, LLC XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

115,145

Value ($000)

553

Weight

0.0%

2020 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	2/17/2026	553	0.0%	115,145	12/31/2025
2025 Q3	11/13/2025	599	0.0%	113,011	9/30/2025
2025 Q2	8/11/2025	607	0.0%	107,429	6/30/2025
2025 Q1	5/5/2025	614	0.0%	103,859	3/31/2025
2024 Q4	2/3/2025	644	0.0%	96,964	12/31/2024
2024 Q3	10/22/2024	576	0.0%	84,443	9/30/2024
2024 Q2	8/5/2024	578	0.0%	81,950	6/30/2024
2024 Q1	4/30/2024	531	0.0%	74,916	3/31/2024
2023 Q4	2/6/2024	510	0.0%	71,466	12/31/2023
2023 Q3	11/3/2023	425	0.0%	61,110	9/30/2023
2023 Q2	8/10/2023	366	0.0%	54,848	6/30/2023
2023 Q1	5/10/2023	309	0.0%	48,045	3/31/2023
2022 Q4	1/18/2023	0	0.0%	43,842	12/31/2022
2022 Q3	10/14/2022	252	0.0%	42,403	9/30/2022
2022 Q2	7/13/2022	211	0.0%	30,282	6/30/2022
2022 Q1	5/12/2022	168	0.0%	19,887	3/31/2022
2021 Q4	2/10/2022	132	0.0%	14,773	12/31/2021
2021 Q3	10/14/2021	97	0.0%	11,336	9/30/2021
2020 Q2	8/17/2020	4	0.0%	735	6/30/2020