Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
20,315,188
-
Share change
-
+7,015,057
-
Total reported value
-
$97,643,429
-
Price per share
-
$4.80
-
Number of holders
-
94
-
Value change
-
+$32,757,166
-
Number of buys
-
48
-
Number of sells
-
44
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q4 2025
As of 31 Dec 2025,
XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,315,188 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Eagle Point Credit Management LLC, MORGAN STANLEY, North Ground Capital, Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cresset Asset Management, LLC, GUGGENHEIM CAPITAL LLC, Thomas J. Herzfeld Advisors, Inc., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.