XAI Octagon Floating Rate & Alternative Income Trust
Lido Advisors, LLC
XFLT
2022 Q1 - 2025 Q4 (10 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 | 2/10/2026 | 1,331 | 0.0% | 247,782 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,331 | 0.0% | 247,782 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 1,417 | 0.0% | 247,782 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,483 | 0.0% | 247,782 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,647 | 0.0% | 248,082 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,692 | 0.0% | 248,081 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 1,772 | 0.0% | 248,287 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 1,538 | 0.0% | 214,394 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,563 | 0.0% | 218,894 | 12/31/2023 |
| 2022 Q1 | 5/17/2022 | 1,317 | 0.0% | 155,511 | 3/31/2022 |