Aqr Arbitrage LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History
Aqr Arbitrage LLC
- $1.38 Billion
- Q3 2025
A detailed history of Aqr Arbitrage LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 48,378 shares of XFLT stock, worth $231,730. This represents 0.02% of its overall portfolio holdings.
Number of Shares
48,378Holding current value
$231,730% of portfolio
0.02%Shares
1 transactions
Others Institutions Holding XFLT
# of Institutions
89Shares Held
11.4MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.57MShares$12.3 Million0.28% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.19MShares$5.68 Million0.02% of portfolio
-
Morgan Stanley New York, NY760KShares$3.64 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL726KShares$3.48 Million0.02% of portfolio
-
J.W. Cole Advisors, Inc.435KShares$2.09 Million0.05% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management