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

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 448,062 shares of XFLT stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

448,062

Previous 613,462 26.96%

Holding current value

$2.59 Million

Previous $4.07 Million 34.99%

% of portfolio

0.16%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$5.91 - $6.78 $977,514 - $1.12 Million	-165,400 Reduced 26.96%	448,062 $2.65 Million
Q4 2024 Feb 13, 2025	SELL	$6.37 - $7.15 $88,358 - $99,177	-13,871 Reduced 2.21%	613,462 $4.07 Million
Q3 2024 Nov 12, 2024	BUY	$6.77 - $7.11 $93,168 - $97,847	13,762 Added 2.24%	627,333 $4.28 Million
Q2 2024 Aug 02, 2024	BUY	$6.97 - $7.29 $1.04 Million - $1.09 Million	149,744 Added 32.28%	613,571 $4.33 Million
Q1 2024 May 08, 2024	BUY	$7.01 - $7.73 $2.51 Million - $2.76 Million	357,402 Added 335.83%	463,827 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$6.48 - $7.24 $210,794 - $235,517	32,530 Added 44.02%	106,425 $759,000
Q3 2023 Nov 15, 2023	BUY	$6.59 - $7.2 $306,659 - $335,044	46,534 Added 170.07%	73,895 $513,000
Q2 2023 Aug 14, 2023	SELL	$6.19 - $6.8 $1.01 Million - $1.11 Million	-163,693 Reduced 85.68%	27,361 $182,000
Q1 2023 May 15, 2023	SELL	$6.08 - $7.0 $193,903 - $223,244	-31,892 Reduced 14.3%	191,054 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$6.0 - $6.75 $92,820 - $104,422	-15,470 Reduced 6.49%	222,946 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $25.6 $114,071 - $491,622	-19,204 Reduced 7.45%	238,416 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$6.75 - $8.57 $342,535 - $434,893	50,746 Added 24.53%	257,620 $1.8 Million
Q1 2022 Apr 28, 2022	BUY	$8.38 - $9.57 $88,266 - $100,800	10,533 Added 5.36%	206,874 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$8.5 - $9.45 $19,303 - $21,460	2,271 Added 1.17%	196,341 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$8.51 - $9.77 $288,037 - $330,685	33,847 Added 21.12%	194,070 $1.67 Million
Q2 2021 Aug 09, 2021	SELL	$8.48 - $9.55 $467,222 - $526,176	-55,097 Reduced 25.59%	160,223 $1.53 Million
Q1 2021 May 14, 2021	SELL	$7.44 - $9.34 $1.53 Million - $1.93 Million	-206,186 Reduced 48.92%	215,320 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $8.0 $956,989 - $1.27 Million	-158,442 Reduced 27.32%	421,506 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$5.85 - $6.55 $575,406 - $644,258	98,360 Added 35.88%	372,459 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$5.85 - $6.55 $1.21 Million - $1.36 Million	207,489 Added 55.71%	579,948 $3.47 Million
Q2 2020 Jul 20, 2020	SELL	$4.27 - $5.73 $419,997 - $563,602	-98,360 Reduced 26.41%	274,099 $1.56 Million
Q1 2020 Jul 20, 2020	SELL	$4.08 - $8.35 $263,588 - $539,451	-64,605 Reduced 14.78%	372,459 $1.67 Million
Q4 2019 Feb 18, 2020	BUY	$7.99 - $9.01 $3.49 Million - $3.94 Million	437,064 New	437,064 $3.54 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

8.11M

Call Options Held

Put Options Held

View Full List

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