XAI Octagon Floating Rate & Alternative Income Trust
2024 Q1 - 2025 Q4 (8 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 | 2/13/2026 | 240 | 0.0% | 50,069 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 206 | 0.0% | 38,791 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 168 | 0.0% | 29,664 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 215 | 0.0% | 36,386 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 228 | 0.0% | 34,386 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 223 | 0.0% | 32,707 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 260 | 0.0% | 36,946 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 180 | 0.0% | 25,402 | 3/31/2024 |