XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT)

Historical Holders from Q3 2017 to Q3 2025

Symbol
XFLT on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,036,472
Holdings value
$58,529,228
% of all portfolios
0%
Number of holders
78
Number of buys
41
Number of sells
-33
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,036,472 $58,529,228 +$21,681,560 $5.3 78
2025 Q2 6,768,624 $38,267,764 -$6,014,832 $5.65 72
2025 Q1 7,700,471 $45,543,648 +$8,453,766 $5.91 80
2024 Q4 6,217,367 $41,443,570 +$12,738,299 $6.64 76
2024 Q3 4,288,767 $29,283,341 +$1,512,799 $6.82 58
2024 Q2 4,192,899 $29,598,581 +$4,050,017 $7.05 59
2024 Q1 3,618,290 $25,664,171 +$5,772,715 $7.09 58
2023 Q4 2,743,440 $19,603,606 +$2,676,642 $7.14 56
2023 Q3 2,545,085 $17,678,123 +$1,932,977 $6.95 52
2023 Q2 2,268,134 $15,189,796 +$135,733 $6.68 49
2023 Q1 2,207,260 $14,185,636 -$236,254 $6.42 43
2022 Q4 2,244,856 $14,237,734 -$883,256 $6.32 42
2022 Q3 2,401,396 $14,300,118 -$54,940 $5.94 44
2022 Q2 2,426,313 $16,953,000 +$438,457 $6.98 41
2022 Q1 2,313,450 $19,573,000 +$909,153 $8.47 39
2021 Q4 2,215,005 $19,759,400 +$3,169,658 $8.92 39
2021 Q3 1,886,642 $16,190,600 +$3,683,830 $8.58 38
2021 Q2 1,455,328 $13,893,000 +$1,303,770 $9.55 32
2021 Q1 1,285,206 $11,668,000 +$1,334,704 $9.08 28
2020 Q4 1,133,652 $8,503,000 -$2,214,027 $7.5 18
2020 Q3 1,418,714 $8,499,000 +$1,828,264 $5.99 17
2020 Q2 1,110,028 $6,318,000 -$1,863,068 $5.69 19
2020 Q1 1,499,519 $6,734,000 -$963,094 $4.49 24
2019 Q4 1,511,070 $12,224,000 +$3,398,523 $8.09 21
2019 Q3 1,090,902 $9,764,000 +$57,725 $8.95 16
2019 Q2 1,084,498 $9,955,000 -$1,885,884 $9.18 14
2019 Q1 1,295,181 $11,241,000 +$3,231,434 $8.67 16
2018 Q4 926,662 $6,775,000 +$1,759,250 $7.31 17
2018 Q3 678,389 $6,635,000 -$3,817,980 $9.8 12
2018 Q2 1,081,987 $9,886,000 +$3,523,832 $9.14 12
2018 Q1 695,853 $6,576,000 +$1,808,217 $9.45 11
2017 Q4 504,476 $4,742,000 +$1,793,563 $9.4 7
2017 Q3 312,853 $3,166,000 +$3,166,000 $10.12 5