Security key
98400T106
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)
CUSIP: 98400T106
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,036,736
- Total 13F value
- $58,530,506
- Share change
- +3,805,154
- SEC-reported price per share
- $5.30
- Number of holders
- 79
- Value change
- +$20,012,725
- Number of buys
- 41
- Number of sells
- 33
- Shares outstanding
- 15,190,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
79
Top holders
10
XFLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Cresset Asset Management,...
Disclosed value leader
Cresset Asset Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
Cresset Asset Management, LLC leads the comparable SEC ownership view at 3.9%.
15 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 Cresset Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Cresset Asset Management, LLC
3.9%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3.7%
SIT INVESTMENT ASSOCIATES INC
3.7%
Belpointe Asset Management LLC
3.2%
J.W. COLE ADVISORS, INC.
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC |
13F
Company
|
3.9%
|
$3,360,969
587,582 shares
|
— | 30 Jun 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.7%
|
$3,188,063
564,259 shares
|
— | 30 Jun 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.7%
|
$3,171,000
561,306 shares
|
— | 30 Jun 2025 |
| Belpointe Asset Management LLC |
13F
Company
|
3.2%
|
$2,740,538
485,051 shares
|
— | 30 Jun 2025 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
3%
|
$2,583,313
457,224 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
2.5%
|
$2,162,866
382,808 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
11,036,736
Rows available
79
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q3 2025 holders
79
Holder diff
75
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend