XAI Octagon Floating Rate & Alternative Income Term Trust due 12/31/2029

Historical 13F Holders

Symbol
XFLT
CUSIP
98400T106
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 80 7.70 M $45.5 M
2024 Q4 77 6.21 M $41.4 M
2024 Q3 59 4.29 M $29.3 M
2024 Q2 62 4.28 M $30.2 M
2024 Q1 62 3.77 M $26.7 M
2023 Q4 58 2.81 M $20.0 M
2023 Q3 54 2.55 M $17.7 M
2023 Q2 50 2.27 M $15.2 M
2023 Q1 45 2.21 M $14.2 M
2022 Q4 45 2.27 M $14.0 M
2022 Q3 46 2.46 M $14.6 M
2022 Q2 45 3.45 M $17.0 M
2022 Q1 41 2.31 M $19.6 M
2021 Q4 40 2.22 M $19.8 M
2021 Q3 40 1.89 M $16.2 M
2021 Q2 35 1.46 M $13.9 M
2021 Q1 30 1.29 M $11.7 M
2020 Q4 21 1.14 M $8.55 M
2020 Q3 18 1.42 M $8.50 M
2020 Q2 22 1.11 M $6.32 M
2020 Q1 26 1.50 M $6.73 M
2019 Q4 23 1.51 M $12.2 M
2019 Q3 17 1.09 M $9.76 M
2019 Q2 16 1.08 M $9.96 M
2019 Q1 17 1.30 M $11.2 M
2018 Q4 18 927 k $6.78 M
2018 Q3 13 678 k $6.64 M
2018 Q2 12 1.08 M $9.89 M
2018 Q1 11 696 k $6.58 M
2017 Q4 7 504 k $4.74 M
2017 Q3 5 313 k $3.17 M