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 $1.42 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
214,393
Previous 214,393
-0.0%
Holding current value
$1.42 Million
Previous $1.43 Million
4.05%
% of portfolio
0.86%
Previous 0.77%
Shares
8 transactions
Others Institutions Holding XFLT
# of Institutions
67Shares Held
4.83MCall Options Held
0Put Options Held
0-
Belpointe Asset Management LLC627KShares$4.15 Million0.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC355KShares$2.35 Million0.0% of portfolio
-
Consolidated Portfolio Review Corp Woodbury, NY270KShares$1.79 Million0.28% of portfolio
-
Lido Advisors, LLC Los Angeles, CA248KShares$1.64 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.216KShares$1.43 Million0.01% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management