SIT INVESTMENT ASSOCIATES INC

Holdings History for XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)

Symbol: XFLT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,467,565 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in XAI Octagon Floating Rate & Alternative Income Trust Common Stock (XFLT)

06 Jan 2026 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,467,565 shares of XAI Octagon Floating Rate & Alternative Income Trust Common Stock (XFLT). This represents 7.2% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of XAI Octagon Floating Rate & Alternative Income Trust Common Stock (XFLT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	7.2%		$26,244,312	5,467,565			$4.80	13G	31 Dec 2025	06 Jan 2026, 14:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.52%	+0.28%	$26,244,000	5,467,565	+2,893,917	+112%	$4.80	Q4 2025
30 Sep 2025	0.28%	+0.22%	$13,640,000	2,573,648	+2,012,342	+359%	$5.30	Q3 2025
30 Jun 2025	0.07%	+0.07%	$3,171,000	561,306	+561,306	NEW	$5.65	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.