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| Keyboard |
| XAI Octagon Floating Rate & Alternative Income Term Trust | |
|---|---|
| Ticker | XFLT |
| CIK # | 0001703079 |
| CUSIP | 98400T304 |
| Sector | - |
| Address | 321 North Clark Street #2430, Chicago, IL 60654 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001703079] | 3 | |
| [0001703079] | 4 | |
| [0001703079] | 5 | |
| [0001703079] | 8-K | |
| [0001703079] | SC 13D | |
| [0001703079] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2026-02-19 | Buy | 5,000 | $3.90 | 19,500 |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2025-12-24 | Gift | 7,811 | $0.00 | |
|
McCulloch Benjamin
Common Shares of Beneficial Interest
|
2025-12-24 | Other | 3,389 | $0.00 | |
|
Flynn Kimberly Ann
Common Shares of Beneficial Interest
|
2025-12-24 | Other | 3,504 | $0.00 | |
|
Brombach Theodore J
Common Shares of Beneficial Ownership
|
2025-12-24 | Gift | 7,811 | $0.00 | |
|
Law Lauren Kristen
Common shares
|
2025-10-24 | Buy | 20,000 | $5.01 | 100,200 |
|
Common shares of beneficial ownership
|
2025-09-11 | Sell | 13,008.63 | $5.62 | 73,109 |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2025-02-21 | Buy | 2,000 | $6.38 | 12,760 |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2025-02-19 | Buy | 3,000 | $6.41 | 19,230 |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2024-12-19 | Buy | 2,000 | $6.50 | 13,000 |
|
McCulloch Benjamin
Common Shares of Beneficial Ownership
|
2024-12-18 | Other | 2,857 | $0.00 | |
|
Brombach Theodore J
Common Shares of Beneficial Ownership
|
2024-12-18 | Other | 6,052 | $0.00 | |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2024-12-18 | Other | 6,052 | $0.00 | |
|
Flynn Kimberly Ann
Common Shares of Beneficial Ownership
|
2024-12-18 | Other | 3,004 | $0.00 | |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2024-07-17 | Buy | 831 | $0.00 | |
|
Brombach Theodore J
Common shares of beneficial ownership
|
2024-07-17 | Other | 831 | $0.00 | |
|
Brombach Theodore J
Common shares of beneficial ownership
|
2024-07-10 | Other | 2,390 | $0.00 | |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2024-07-10 | Other | 2,390 | $0.00 | |
|
Spence John Yogi
Common Shares of Beneficial Ownership
|
2024-05-21 | Gift | 6,000 | $0.00 | |
|
Brombach Theodore J
Common Shares of Beneficial Ownership
|
2024-05-10 | Buy | 3,450 | $7.13 | 24,598 |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 55 | 3,231,119 |
| 2025-12-31 | 94 | 14,867,518 |
| 2025-09-30 | 81 | 8,437,264 |
| 2025-06-30 | 75 | 7,168,588 |
| 2025-03-31 | 82 | 7,722,796 |
| 2024-12-31 | 81 | 6,379,143 |
| 2024-09-30 | 61 | 4,565,095 |
| 2024-06-30 | 62 | 4,379,074 |
| 2024-03-31 | 62 | 3,941,913 |
| 2023-12-31 | 58 | 2,964,879 |
| 2023-09-30 | 54 | 2,646,035 |
| 2023-06-30 | 51 | 2,435,309 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 2,916 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 300 | 300 |
| Thurston Springer Miller Herd & Titak Inc | [2026-06-30] | SOLE | 220 | 220 |
| FNY Investment Advisers LLC | [2026-06-30] | SOLE | 200 | 200 |
| Byrne Asset Management LLC | [2026-06-30] | SOLE | 200 | 200 |
| Allied Private Wealth LLC | [2026-06-30] | SOLE | 152 | 152 | Prev | Page 1 | Next |