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

Historical 13F Holders

Symbol
XFLT
CUSIP
98400T106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 98400T106 since 12/18/2024, newest first.

Filer % of Class Filed
Sit Investment Associates, Inc. 13G/A Amendment 1
4.2% 5/5/2026
Event 4/30/2026
Sit Investment Associates, Inc. 13G
7.2% 1/6/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 200 $3.84 k
2026 Q2 2 201 $3.53 k
2026 Q1 4 420 k $6.78 M
2025 Q4 94 20.4 M $97.9 M
2025 Q3 81 11.1 M $58.6 M
2025 Q2 76 7.23 M $40.9 M
2025 Q1 83 7.74 M $45.8 M
2024 Q4 81 6.38 M $42.5 M
2024 Q3 61 4.57 M $31.2 M
2024 Q2 63 4.47 M $31.6 M
2024 Q1 64 3.94 M $28.0 M
2023 Q4 59 2.96 M $21.2 M
2023 Q3 55 2.66 M $18.5 M
2023 Q2 51 2.44 M $16.3 M
2023 Q1 46 2.33 M $15.0 M
2022 Q4 46 2.39 M $14.8 M
2022 Q3 47 2.58 M $15.4 M
2022 Q2 46 3.57 M $17.8 M
2022 Q1 42 2.44 M $20.6 M
2021 Q4 41 2.33 M $20.8 M
2021 Q3 41 1.99 M $17.1 M
2021 Q2 36 1.50 M $14.3 M
2021 Q1 31 1.32 M $12.0 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