XAI Octagon Floating Rate & Alternative Income Trust
2024 Q4 - 2025 Q4 (5 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 | 3,455 | 0.0% | 719,779 | 12/31/2025 |
| 2025 Q3 | 1/22/2026 | 3,888 | 0.0% | 724,067 | 9/30/2025 |
| 2025 Q2 | 1/22/2026 | 3,361 | 0.0% | 587,582 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 1,895 | 0.0% | 316,601 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 2,102 | 0.0% | 316,564 | 12/31/2024 |