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 212,587 shares of XFLT stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,587
Holding current value
$1.18 Million
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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