Alpha Core Capital LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$5.25 - $5.92 $5,019 - $5,659	956 Added 4.04%	24,621 $139,000
Q1 2025 May 09, 2025	BUY	$5.91 - $6.78 $139,860 - $160,448	23,665 New	23,665 $139,000

Others Institutions Holding XFLT

# of Institutions

86

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.57M
Shares

$12.3 Million
0.28% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.19M
Shares

$5.68 Million
0.02% of portfolio
Morgan Stanley New York, NY

760K
Shares

$3.64 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

726K
Shares

$3.48 Million
0.02% of portfolio
J.W. Cole Advisors, Inc.

435K
Shares

$2.09 Million
0.05% of portfolio

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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