XAI Octagon Floating Rate & Alternative Income Trust - XFLT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$66.49M

QoQ value delta ($000)

-$31.36M (-32.05%)

Implied price effect (QoQ)

+254.43%

Total shares

3,904,561

QoQ shares delta

-16,461,318 (-80.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	11,390	662,994	0.23%
MORGAN STANLEY	10,345	602,194	0.0%
Eagle Point Credit Management LLC	7,556	439,852	9.88%
RIVERNORTH CAPITAL MANAGEMENT, LLC	6,610	384,757	0.33%
Matisse Capital	5,911	344,096	2.52%
Bulldog Investors, LLP	3,211	186,930	0.72%
GUGGENHEIM CAPITAL LLC	2,620	152,538	0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2,477	144,227	0.16%
Cresset Asset Management, LLC	2,473	143,955	0.01%
TORONTO DOMINION BANK	1,718	100,000	0.0%
RPO LLC	1,544	89,904	4.77%
Invesco Ltd.	1,028	59,884	0.0%
Thomas J. Herzfeld Advisors, Inc.	1,022	59,545	0.35%
Virtus Investment Advisers, LLC	957	55,758	0.26%
JANE STREET GROUP, LLC	949	55,244	0.0%
Closed-End Fund Advisors, Inc.	890	51,831	0.91%
UBS Group AG	679	39,528	0.0%
LPL Financial LLC	666	38,797	0.0%
Kestra Advisory Services, LLC	509	29,649	0.0%
Belpointe Asset Management LLC	497	28,958	0.02%
Samalin Investment Counsel, LLC	480	27,965	0.17%
Private Advisor Group, LLC	399	23,251	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	371	21,635	0.0%
XTX Topco Ltd	304	17,750	0.01%
Cetera Investment Advisers	285	16,614	0.0%