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Disclosery

XFLT XAI OCTAGON FLOATING RATE & AL

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COM (common), issuer CIK 1703079

92 managers (93 13F filers) reported a position in XFLT shares at 2025-12-31, 20,365,878 shares in all. 27 filers opened a position and 16 filers sold out during the quarter.

Managers
92
13F filers
93
New
27
Added
21
Reduced
30
Sold out
16
Shares held by filers
20,365,878

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,467,565$26.2M0.52%+2,893,91713F-HRTimelineGroup
Eagle Point Credit Management LLCin group Eagle Point Credit Management…2,090,256$10M9.57%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,672,500$8.03M<0.01%+912,73513F-HR/ATimelineGroup
North Ground Capital1,482,418$7.12M3.53%new13F-HRTimeline
Matisse Capital920,000$4.42M1.97%+657,47313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC848,008$4.07M0.19%new13F-HRTimeline
Cresset Asset Management, LLC719,779$3.45M0.01%-4,28813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC718,368$3.45M0.03%+297,93813F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.638,082$3.06M1.04%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…512,317$2.46M0.16%+243,92513F-HRTimelineGroup
Bulldog Investors, LLP508,363$2.44M0.54%new13F-HRTimeline
J.W. COLE ADVISORS, INC.451,667$2.17M0.05%+16,32713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC427,079$2.05M<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC247,782$1.33M0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.261,908$1.26M<0.01%-81,78513F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…242,238$1.16M0.32%-6,34613F-HRTimelineGroup
Closed-End Fund Advisors, Inc.232,964$1.12M0.66%13F-HRTimeline
LPL Financial LLC217,989$1.05M<0.01%-111,04613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding193,508$929K-22,713Timeline
Shaker Financial Services, LLC183,519$881K0.28%new13F-HRTimeline
UBS Group AGin group UBS Group AG167,787$805K<0.01%+1,66113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,545$751K<0.01%+25,51013F-HRTimelineGroup
Belpointe Asset Management LLC127,037$610K0.02%-228,03913F-HRTimeline
Private Advisor Group, LLC115,145$553K<0.01%+2,13413F-HRTimeline
Chicago Partners Investment Group LLC102,608$473K0.01%-18513F-HRTimeline
Cambridge Investment Research Advisors,…90,261$433K<0.01%-12,12013F-HRTimeline
Samalin Investment Counsel, LLC89,738$431K0.15%-19,88613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,179$409K<0.01%+29113F-HRTimelineGroup
Cetera Investment Advisers82,760$397K<0.01%-12,82813F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC80,240$385K0.07%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,794$321K<0.01%+45,42813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC62,329$299K0.01%-11,84513F-HRTimelineGroup
ALEXANDER LABRUNERIE & CO., INC.55,000$264K0.1%-5,00013F-HRTimeline
NINE MASTS CAPITAL Ltd53,804$258K0.04%-41,01613F-HRTimeline
Integrated Wealth Concepts LLC50,069$240K<0.01%+11,27813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd47,886$230K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC46,795$225K<0.01%new13F-HRTimeline
CHOREO, LLC44,095$210K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC39,993$192K0.01%-5,81113F-HRTimeline
CFO4Life Group, LLC38,800$186K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,009$177K<0.01%-35,49613F-HRTimelineGroup
HRT FINANCIAL LP36,299$174K<0.01%-10,94113F-HRTimeline
SAX WEALTH ADVISORS, LLC35,405$170K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,079$168K<0.01%-79613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd30,684$147K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,471$146K<0.01%-3,99313F-HRTimelineGroup
Alpine Global Management, LLC26,775$129K0.03%new13F-HR/ATimeline
Brookwood Investment Group LLC26,543$127K0.02%-28,22513F-HRTimeline
Compound Planning, Inc.25,025$120K<0.01%-43213F-HRTimeline
SUMMITRY LLC25,000$120K0.01%013F-HRTimeline
Advisory Services Network, LLC23,911$115K<0.01%-1,61513F-HRTimeline
CSS LLC/IL23,288$112K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC21,973$105K<0.01%-12,03413F-HRTimelineGroup
Castleview Partners, LLC18,572$89.1K0.04%+40013F-HRTimeline
Beacon Financial Advisory LLC18,089$86.8K0.02%-58313F-HRTimeline
CoreCap Advisors, LLC17,911$86K<0.01%-1,20313F-HRTimeline
EVOKE WEALTH, LLC17,568$84.3K<0.01%+2,47913F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC17,332$83.2K0.03%+95613F-HRTimeline
Mutual Advisors, LLC17,152$82.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17,000$81.6K<0.01%+3,00013F-HRTimelineGroup
Catalina Capital Group, LLC16,768$80.5K0.05%-6,86013F-HRTimeline
Walkner Condon Financial Advisors LLC15,435$74.1K0.01%-20,34113F-HRTimeline
Sigma Planning Corp12,641$72.2K<0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,868$71.4K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,380$69K<0.01%-1,09013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,203$68.2K<0.01%new13F-HRTimeline
Freestate Advisors LLC13,498$64.8K0.05%+74713F-HRTimeline
One Capital Management, LLC12,498$60K<0.01%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,153$58.3K0.04%new13F-HRTimeline
Highland Financial Advisors, LLC11,731$56.3K0.02%new13F-HRTimeline
Amplius Wealth Advisors, LLC11,182$53.7K<0.01%new13F-HRTimeline
Per Stirling Capital Management, LLC.10,550$50.6K0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC10,000$48K<0.01%013F-HRTimeline
Triumph Capital Management8,996$43.2K0.01%-118,14913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC8,584$41.2K0.01%new13F-HRTimeline
Global Retirement Partners, LLC8,327$40K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,579$22K<0.01%+17513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,365$21K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,686$17.7K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,237$15.5K<0.01%new13F-HRTimeline
COMERICA BANK2,783$13.4K<0.01%+48113F-HRTimeline
Noble Wealth Management PBC2,000$9.6K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,796$8.62K<0.01%-20013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,500$7.2K<0.01%013F-HRTimeline
WPG Advisers, LLC1,329$6.38K<0.01%+70913F-HRTimeline
SWAN Capital LLC1,230$5.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,100$5.28K<0.01%new13F-HRTimeline
Byrne Asset Management LLC1,000$4.8K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC900$4.32K<0.01%013F-HRTimelineGroup
Allworth Financial LP296$1.42K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1$6<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$5<0.01%+113F-HRTimelineGroup