Catalina Capital Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 15,455 shares of XFLT stock, worth $107,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,455
Previous 24,465 36.83%
Holding current value
$107,412
Previous $172 Million 38.89%
% of portfolio
0.04%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$6.77 - $7.11 $60,997 - $64,061
-9,010 Reduced 36.83%
15,455 $105 Million
Q2 2024

Jul 24, 2024
SELL
$6.97 - $7.29 $93,502 - $97,795
-13,415 Reduced 35.41%
24,465 $172 Million
Q4 2023

Apr 30, 2024
BUY
$6.48 - $7.24 $245,462 - $274,251
37,880 New
37,880 $270 Million

Others Institutions Holding XFLT

# of Institutions
63
Shares Held
4.61M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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