XAI Octagon Floating Rate & Alternative Income Trust

Kestra Advisory Services, LLC XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

172,808

Value ($000)

829

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	829	0.0%	172,808	12/31/2025
2025 Q3	11/14/2025	1,024	0.0%	193,271	9/30/2025
2025 Q2	8/15/2025	1,094	0.0%	193,575	6/30/2025
2025 Q1	5/14/2025	1,024	0.0%	173,301	3/31/2025
2024 Q4	2/10/2025	1,164	0.0%	175,312	12/31/2024
2024 Q3	11/13/2024	1,023	0.0%	149,939	9/30/2024
2024 Q2	8/14/2024	972	0.0%	137,909	6/30/2024
2024 Q1	5/15/2024	938	0.0%	132,324	3/31/2024
2023 Q4	2/14/2024	731	0.0%	102,342	12/31/2023
2023 Q3	11/13/2023	626	0.0%	90,108	9/30/2023
2023 Q2	8/11/2023	548	0.0%	82,029	6/30/2023
2023 Q1	5/12/2023	423	0.0%	65,810	3/31/2023
2022 Q4	1/31/2023	382	0.0%	60,463	12/31/2022
2022 Q3	11/1/2022	339	0.0%	57,075	9/30/2022
2022 Q2	8/12/2022	314	0.0%	44,996	6/30/2022
2022 Q1	7/20/2022	302	0.0%	35,689	3/31/2022
2021 Q4	7/25/2022	285	0.0%	31,926	12/31/2021
2021 Q3	7/25/2022	252	0.0%	29,407	9/30/2021
2021 Q2	7/26/2022	176	0.0%	18,454	6/30/2021