XAI Octagon Floating Rate & Alternative Income Trust - XFLT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$97.85M

QoQ value delta ($000)

+$46.34M (+89.97%)

Implied price effect (QoQ)

-9.35%

Total shares

20,365,879

QoQ shares delta

+10,647,970 (+109.57%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Eagle Point Credit Management LLC	10,033	2,090,256	9.57%
MORGAN STANLEY	8,028	1,672,500	0.0%
North Ground Capital	7,115	1,482,418	3.53%
Matisse Capital	4,416	920,000	1.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,070	848,008	0.19%
Cresset Asset Management, LLC	3,454	719,779	0.01%
GUGGENHEIM CAPITAL LLC	3,448	718,368	0.02%
Thomas J. Herzfeld Advisors, Inc.	3,062	638,082	1.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2,459	512,317	0.16%
Bulldog Investors, LLP	2,440	508,363	0.54%
J.W. COLE ADVISORS, INC.	2,168	451,667	0.05%
ENVESTNET ASSET MANAGEMENT INC	2,049	427,079	0.0%
Lido Advisors, LLC	1,330	247,782	0.0%
Invesco Ltd.	1,257	261,908	0.0%
Virtus Investment Advisers, LLC	1,162	242,238	0.32%
Closed-End Fund Advisors, Inc.	1,118	232,964	0.66%
LPL Financial LLC	1,046	217,989	0.0%
Shaker Financial Services, LLC	880	183,519	0.28%
Kestra Advisory Services, LLC	829	172,808	0.0%
UBS Group AG	805	167,787	0.0%
JANE STREET GROUP, LLC	751	156,545	0.0%
Belpointe Asset Management LLC	609	127,037	0.02%
Private Advisor Group, LLC	552	115,145	0.0%
Chicago Partners Investment Group LLC	473	102,608	0.01%
Cambridge Investment Research Advisors, Inc.	433	90,261	0.0%