Aqr Arbitrage LLC Xai Octagon Floating Rate & Alternative Income Term Trust Call Options Transaction History

Aqr Arbitrage LLC

$1.38 Billion
Q3 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding XFLT

# of Institutions

89

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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