Clear Harbor Asset Management, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$7.99 - $9.01 $245,452 - $276,787	-30,720 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$8.87 - $9.53 $40,181 - $43,170	-4,530 Reduced 12.85%	30,720 $275,000
Q2 2019 Jul 22, 2019	SELL	$8.54 - $9.6 $16,354 - $18,384	-1,915 Reduced 5.15%	35,250 $324,000
Q1 2019 Apr 19, 2019	BUY	$7.57 - $8.75 $16,956 - $19,600	2,240 Added 6.41%	37,165 $323,000
Q4 2018 Feb 11, 2019	BUY	$7.12 - $9.85 $30,509 - $42,207	4,285 Added 13.98%	34,925 $255,000
Q3 2018 Oct 26, 2018	SELL	$9.14 - $10.24 $11,744 - $13,158	-1,285 Reduced 4.03%	30,640 $287,000
Q2 2018 Aug 03, 2018	BUY	$9.07 - $9.4 $91,425 - $94,752	10,080 Added 46.14%	31,925 $292,000
Q1 2018 May 01, 2018	BUY	$9.42 - $10.05 $1,601 - $1,708	170 Added 0.78%	21,845 $206,000
Q4 2017 Jan 23, 2018	BUY	$9.36 - $11.05 $11,887 - $14,033	1,270 Added 6.22%	21,675 $204,000
Q3 2017 Oct 25, 2017	BUY	N/A	20,405	20,405 $206,000

Others Institutions Holding XFLT

# of Institutions

62

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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