XAI Octagon Floating Rate & Alternative Income Trust

UBS Group AG XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

167,787

Value ($000)

805

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/29/2026	805	0.0%	167,787	12/31/2025
2025 Q3	11/13/2025	880	0.0%	166,126	9/30/2025
2025 Q2	8/14/2025	1,031	0.0%	182,480	6/30/2025
2025 Q1	5/13/2025	1,295	0.0%	219,180	3/31/2025
2024 Q4	2/14/2025	2,378	0.0%	358,169	12/31/2024
2024 Q3	11/14/2024	1,450	0.0%	212,554	9/30/2024
2024 Q2	8/14/2024	1,476	0.0%	209,428	6/30/2024
2024 Q1	5/13/2024	1,517	0.0%	213,953	3/31/2024
2023 Q4	2/9/2024	1,486	0.0%	208,067	12/31/2023
2023 Q3	11/9/2023	1,331	0.0%	191,534	9/30/2023
2023 Q2	8/11/2023	1,483	0.0%	222,026	6/30/2023
2023 Q1	5/12/2023	1,402	0.0%	218,233	3/31/2023
2022 Q4	2/8/2023	1,437	0.0%	227,318	12/31/2022
2022 Q3	11/10/2022	1,297	0.0%	218,344	9/30/2022
2022 Q2	8/10/2022	1,461	0.0%	209,312	6/30/2022
2022 Q1	5/16/2022	1,431	0.0%	168,935	3/31/2022
2021 Q4	2/14/2022	1,655	0.0%	185,498	12/31/2021
2021 Q3	11/15/2021	1,580	0.0%	184,197	9/30/2021
2021 Q2	8/13/2021	2,208	0.0%	231,160	6/30/2021
2021 Q1	5/12/2021	2,115	0.0%	232,950	3/31/2021
2020 Q4	2/11/2021	1,975	0.0%	263,364	12/31/2020
2020 Q3	11/12/2020	2,450	0.0%	408,986	9/30/2020
2020 Q2	7/31/2020	2,042	0.0%	358,910	6/30/2020
2020 Q1	5/1/2020	1,468	0.0%	326,869	3/31/2020
2019 Q4	2/14/2020	2,631	0.0%	325,321	12/31/2019