Security key
98400T106
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)
CUSIP: 98400T106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,192,899
- Total 13F value
- $29,598,581
- Share change
- +574,409
- SEC-reported price per share
- $7.05
- Number of holders
- 59
- Value change
- +$4,050,017
- Number of buys
- 35
- Number of sells
- 21
- Shares outstanding
- 15,190,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
59
Top holders
10
XFLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
XAI Floating Rate & Alternative Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 98400T106
Recent filing periods:
Ownership snapshot
Top reported holders of XFLT - XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Eagle Point Credit Manage...
Disclosed value leader
Belpointe Asset Managemen...
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $3,288,533
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Belpointe Asset Management LLC has the largest disclosed position value at $3.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Belpointe Asset Management LLC's linked filing trail.
Disclosed position value
Top 5
Belpointe Asset Management LLC
$3.29M
LPL Financial LLC
$2.33M
Lido Advisors, LLC
$1.54M
UBS Group AG
$1.52M
Chicago Partners Investment Group...
$1.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
348,303 shares
|
— | 09 Sep 2021 |
| Belpointe Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$3,288,533
463,827 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$2,325,266
327,964 shares
|
— | 31 Mar 2024 |
| Lido Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$1,538,274
214,394 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,516,927
213,953 shares
|
— | 31 Mar 2024 |
| Chicago Partners Investment Group LLC |
13F
Company
|
—
denominator unverified
|
$1,366,836
195,542 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,192,899
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q2 2026 Across Filers
Q2 2026 holders
2
Q2 2024 holders
59
Holder diff
57
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend