XAI Octagon Floating Rate & Alternative Income Trust
2021 Q4 - 2025 Q3 (14 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 Q3 | 11/17/2025 | 27 | 0.0% | 5,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 28 | 0.0% | 5,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 89 | 0.0% | 15,128 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 116 | 0.0% | 17,427 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 112 | 0.0% | 16,450 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 259 | 0.0% | 36,700 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 170 | 0.0% | 24,000 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 107 | 0.0% | 14,885 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 151 | 0.0% | 21,700 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 91 | 0.0% | 13,697 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 79 | 0.0% | 11,697 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 77 | 0.0% | 12,200 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 65 | 0.0% | 10,897 | 9/30/2022 |
| 2021 Q4 | 2/17/2022 | 115 | 0.0% | 12,900 | 12/31/2021 |