Current Market Value 750,332,767
Current Holdings 530
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Xai Octagon Floating Rate & Alternative Income Term Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 530 750,333
2025-05-29 2025-03-31 NPORT-P 1499 2,213,344
2025-02-26 2024-12-31 NPORT-P 572 808,981
2024-11-26 2024-09-30 NPORT-P 800 1,142,224
2024-08-28 2024-06-30 NPORT-P 553 722,944
2024-05-28 2024-03-31 NPORT-P 860 1,130,351
2024-02-26 2023-12-31 NPORT-P 506 548,261
2023-11-28 2023-09-30 NPORT-P 510 523,052
2023-08-25 2023-06-30 NPORT-P 489 436,301
2023-05-26 2023-03-31 NPORT-P 478 389,886
2023-02-28 2022-12-31 NPORT-P 476 383,582
2022-11-28 2022-09-30 NPORT-P 455 371,748
2022-08-17 2022-06-30 NPORT-P 458 382,200
2022-05-26 2022-03-31 NPORT-P 458 420,617
2022-02-23 2021-12-31 NPORT-P 485 411,364
2021-11-24 2021-09-30 NPORT-P 438 380,278
2021-08-16 2021-06-30 NPORT-P 367 284,807
2021-05-26 2021-03-31 NPORT-P 334 255,549
2021-02-24 2020-12-31 NPORT-P 253 147,091
2020-11-27 2020-09-30 NPORT-P 200 122,154
2020-08-11 2020-06-30 NPORT-P 177 107,945
2020-05-28 2020-03-31 NPORT-P 160 96,029