Castle Knight Management LP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History
Castle Knight Management LP
- $1.93 Billion
- Q2 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 $450,120. This represents 0.02% of its overall portfolio holdings.
Number of Shares
66,000
Previous 66,000
-0.0%
Holding current value
$450,120
Previous $467,000
0.43%
% of portfolio
0.02%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding XFLT
# of Institutions
62Shares Held
4.41MCall Options Held
0Put Options Held
0-
Belpointe Asset Management LLC614KShares$4.18 Million0.34% of portfolio
-
Lpl Financial LLC Fort Mill, SC335KShares$2.29 Million0.0% of portfolio
-
Lido Advisors, LLC Los Angeles, CA248KShares$1.69 Million0.01% of portfolio
-
Claybrook Capital, LLC214KShares$1.46 Million0.86% of portfolio
-
Ubs Group Ag209KShares$1.43 Million0.0% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management