XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT)

Historical Holders from Q3 2017 to Q1 2025

Symbol
XFLT on NYSE
CUSIP
98400T106
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.2M
Holdings value
$41.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
75
Number of buys
50
Number of sells
-19
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 246K $1.45M -$340K $5.91 10
2024 Q4 6.2M $41.4M +$12.6M $6.64 75
2024 Q3 4.29M $29.3M +$1.51M $6.82 58
2024 Q2 4.19M $29.6M +$4.12M $7.05 59
2024 Q1 3.61M $25.6M +$5.56M $7.09 57
2023 Q4 2.74M $19.6M +$11.4M $7.14 56
2023 Q3 183K $1.28M +$114K $6.95 8
2023 Q2 2.27M $15.2M +$136K $6.68 48
2023 Q1 2.21M $14.2M -$260K $6.43 42
2022 Q4 2.24M $14.2M -$883K $6.32 42
2022 Q3 2.4M $14.3M -$54.9K $5.94 44
2022 Q2 2.43M $17M +$454K $6.98 40
2022 Q1 2.31M $19.6M +$462K $8.47 38
2021 Q4 2.22M $19.8M +$3.17M $8.92 39
2021 Q3 1.89M $16.2M +$3.68M $8.58 38
2021 Q2 1.46M $13.9M +$1.3M $9.55 32
2021 Q1 1.29M $11.7M +$1.33M $9.08 28
2020 Q4 1.13M $8.5M -$2.21M $7.50 18
2020 Q3 1.42M $8.5M +$1.84M $5.99 17
2020 Q2 1.11M $6.32M -$1.86M $5.69 19
2020 Q1 1.17M $5.27M -$970K $4.49 23
2019 Q4 1.51M $12.2M +$3.4M $8.09 21
2019 Q3 1.09M $9.76M +$57.7K $8.95 16
2019 Q2 1.08M $9.96M -$1.89M $9.18 14
2019 Q1 1.3M $11.2M +$3.23M $8.67 16
2018 Q4 927K $6.78M +$1.76M $7.31 17
2018 Q3 678K $6.64M -$3.82M $9.80 12
2018 Q2 1.08M $9.89M +$3.52M $9.14 12
2018 Q1 696K $6.58M +$1.81M $9.45 11
2017 Q4 504K $4.74M +$1.79M $9.40 7
2017 Q3 313K $3.17M +$3.17M $10.12 5