XAI Octagon Floating Rate & Alternative Income Trust

OSAIC HOLDINGS, INC. XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

85,179

Value ($000)

409

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	409	0.0%	85,179	12/31/2025
2025 Q3	11/14/2025	455	0.0%	84,888	9/30/2025
2025 Q2	9/4/2025	430	0.0%	76,132	6/30/2025
2025 Q1	5/12/2025	262	0.0%	44,372	3/31/2025
2024 Q4	6/6/2025	81	0.0%	12,244	12/31/2024
2024 Q3	11/13/2024	54	0.0%	7,845	9/30/2024
2024 Q2	8/13/2024	58	0.0%	8,180	6/30/2024
2024 Q1	5/10/2024	268	0.0%	37,761	3/31/2024
2023 Q4	2/12/2024	278	0.0%	38,961	12/31/2023
2023 Q3	11/13/2023	224	0.0%	32,231	9/30/2023
2023 Q2	8/21/2023	192	0.0%	28,751	6/30/2023
2023 Q1	5/12/2023	185	0.0%	28,751	3/31/2023
2022 Q4	2/10/2023	166	0.0%	26,239	12/31/2022
2022 Q3	11/14/2022	431	0.0%	72,515	9/30/2022
2022 Q2	8/10/2022	463	0.0%	66,346	6/30/2022
2022 Q1	5/4/2022	581	0.0%	68,559	3/31/2022
2021 Q4	2/3/2022	142	0.0%	15,890	12/31/2021
2021 Q3	11/5/2021	106	0.0%	12,343	9/30/2021
2021 Q2	8/2/2021	9	0.0%	976	6/30/2021
2021 Q1	5/13/2021	9	0.0%	976	3/31/2021
2020 Q3	11/12/2020	16	0.0%	2,705	9/30/2020
2020 Q2	8/14/2020	15	0.0%	2,705	6/30/2020
2020 Q1	5/18/2020	13	0.0%	2,705	3/31/2020