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

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025

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
86
Shares Held
8.11M
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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