Purchases and Sales Made in Q4 2025 in Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)
This table provides information about the institutional ownership of Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT) during Q4 2025. The information is specifically focused on institutions that hold shares of XAI Octagon Floating Rate & Alternative Income Term Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2026
Q4 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
184KNew |
$879K - $971K
|
184K
$879K
|
|
|
Jan 14, 2026
Q4 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
80.2KNew |
$384K - $424K
|
80.2K
$384K
|
|
|
Jan 23, 2026
Q4 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
44.1KNew |
$211K - $233K
|
44.1K
$211K
|
|
|
Jan 12, 2026
Q4 2025
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
35.4KNew |
$170K - $187K
|
35.4K
$170K
|
|
|
Jan 23, 2026
Q4 2025
|
Highland Financial Advisors, LLC
|
BUY
|
- |
11.7KNew |
$56.2K - $62.1K
|
11.7K
$56.2K
|
|
|
Jan 12, 2026
Q4 2025
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
11.2KNew |
$53.6K - $59.2K
|
11.2K
$53.6K
|
|
|
Jan 14, 2026
Q4 2025
|
Spire Wealth Management
|
BUY
|
- |
4.37KNew |
$20.9K - $23.1K
|
4.37K
$20.9K
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
3.69KNew |
$17.7K - $19.5K
|
3.69K
$17.7K
|
|
|
Jan 20, 2026
Q4 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.1KNew |
$5.27K - $5.82K
|
1.1K
$5.27K
|
|
|
Jan 08, 2026
Q4 2025
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
956+ 5.84% |
$4.58K - $5.06K
|
17.3K
$83K
|
|
|
Jan 12, 2026
Q4 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
747+ 5.86% |
$3.58K - $3.95K
|
13.5K
$64.7K
|
|
|
Jan 12, 2026
Q4 2025
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
400+ 2.2% |
$1.92K - $2.12K
|
18.6K
$89K
|
|
|
Jan 13, 2026
Q4 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.2K- 6.29% |
$5.76K - $6.36K
|
17.9K
$85.8K
|
|
|
Jan 16, 2026
Q4 2025
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-6.86K- 29.03% |
$32.9K - $36.3K
|
16.8K
$80.3K
|
|
|
Jan 20, 2026
Q4 2025
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-20.3K- 56.86% |
$97.4K - $108K
|
15.4K
$73.9K
|
|
|
Jan 27, 2026
Q4 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-228K- 64.22% |
$1.09M - $1.21M
|
127K
$609K
|
|