Claybrook Capital, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 214,393 shares of XFLT stock, worth $1.51 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
214,393
Previous 214,393
-0.0%
Holding current value
$1.51 Million
Previous $1.43 Million
4.05%
% of portfolio
0.86%
Previous 0.77%
Shares
8 transactions
Others Institutions Holding XFLT
# of Institutions
62Shares Held
3.82MCall Options Held
0Put Options Held
0-
Belpointe Asset Management LLC464KShares$3.27 Million0.27% of portfolio
-
Lpl Financial LLC Fort Mill, SC328KShares$2.31 Million0.0% of portfolio
-
Lido Advisors, LLC Los Angeles, CA214KShares$1.51 Million0.01% of portfolio
-
Ubs Group Ag214KShares$1.51 Million0.0% of portfolio
-
Chicago Partners Investment Group LLC196KShares$1.38 Million0.06% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management