Camden Capital, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$6.75 - $8.57 $514,539 - $653,273
-76,228 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$8.5 - $9.45 $186,813 - $207,692
21,978 Added 40.51%
76,228 $680,000
Q3 2021

Nov 03, 2021
BUY
$8.51 - $9.77 $193,772 - $222,462
22,770 Added 72.33%
54,250 $465,000
Q2 2021

Aug 16, 2021
BUY
$8.48 - $9.55 $46,470 - $52,334
5,480 Added 21.08%
31,480 $301,000
Q1 2021

May 10, 2021
BUY
$7.44 - $9.34 $193,440 - $242,840
26,000 New
26,000 $236,000

Others Institutions Holding XFLT

# of Institutions
60
Shares Held
4.56M
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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