Samalin Investment Counsel, LLC

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

Symbol: XFLT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.03%	$430,744	89,738	-19,886	-18%	$4.80	Q4 2025
30 Sep 2025	0.2%	+0.01%	$581,006	109,624	+3,526	+3.3%	$5.30	Q3 2025
30 Jun 2025	0.23%	+0.02%	$599,459	106,098	+9,522	+9.9%	$5.65	Q2 2025
31 Mar 2025	0.23%	+0.02%	$570,767	96,576	+8,132		$5.91	Q1 2025
31 Dec 2024	0.25%	+0.02%	$587,269	88,444	+8,326	+10%	$6.64	Q4 2024
30 Sep 2024	0.24%	+0.02%	$546,407	80,118	+8,168	+11%	$6.82	Q3 2024
30 Jun 2024	0.24%	+0.01%	$507,249	71,950	+3,966	+5.8%	$7.05	Q2 2024
31 Mar 2024	0.23%	+0.02%	$482,008	67,984	+6,274	+10%	$7.09	Q1 2024
31 Dec 2023	0.22%	+0.08%	$440,610	61,710	+21,967	+55%	$7.14	Q4 2023
30 Sep 2023	0.16%	+0.03%	$276,215	39,743	+6,906	+21%	$6.95	Q3 2023
30 Jun 2023	0.12%	+0.06%	$219,354	32,837	+15,437	+89%	$6.68	Q2 2023
31 Mar 2023	0.07%	+0.07%	$111,793	17,400	+17,400	NEW	$6.42	Q1 2023

* 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.