Castle Knight Management LP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

A detailed history of Castle Knight Management LP transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Castle Knight Management LP holds 66,000 shares of XFLT stock, worth $427,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,000
Previous 66,000 -0.0%
Holding current value
$427,020
Previous $465,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$7.01 - $7.73 $189,270 - $208,710
-27,000 Reduced 29.03%
66,000 $467,000
Q1 2023

May 15, 2023
BUY
$6.08 - $7.0 $475,291 - $547,211
78,173 Added 527.23%
93,000 $597,000
Q4 2022

Feb 14, 2023
BUY
$6.0 - $6.75 $88,962 - $100,082
14,827 New
14,827 $93,000

Others Institutions Holding XFLT

# of Institutions
62
Shares Held
4.73M
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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