Balyasny Asset Management LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 147,076 shares of XFLT stock, worth $704,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,076
Previous 212,587 30.82%
Holding current value
$704,494
Previous $1.2 Million 35.22%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5.25 - $5.71 $343,932 - $374,067
-65,511 Reduced 30.82%
147,076 $778,000
Q2 2025

Aug 14, 2025
BUY
$5.25 - $5.92 $1.12 Million - $1.26 Million
212,587 New
212,587 $1.2 Million

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
11.4M
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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