XAI Octagon Floating Rate & Alternative Income Trust

Matisse Capital XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

920,000

Value ($000)

4,416

Weight

2.0%

2025 Q3 - 2025 Q4 (2 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	4,416	2.0%	920,000	12/31/2025
2025 Q3	10/29/2025	1,391	0.6%	262,527	9/30/2025