Consolidated Portfolio Review Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 283,048 shares of XFLT stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

283,048

Previous 291,464 2.89%

Holding current value

$1.57 Million

Previous $1.72 Billion 7.16%

% of portfolio

0.22%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$5.25 - $5.92 $44,184 - $49,822	-8,416 Reduced 2.89%	283,048 $1.6 Billion
Q1 2025 Apr 22, 2025	BUY	$5.91 - $6.78 $124,364 - $142,671	21,043 Added 7.78%	291,464 $1.72 Billion
Q4 2024 Jan 27, 2025	BUY	$6.37 - $7.15 $111,009 - $124,603	17,427 Added 6.89%	270,421 $1.8 Billion
Q3 2024 Oct 23, 2024	BUY	$6.77 - $7.11 $896,896 - $941,939	132,481 Added 109.93%	252,994 $1.73 Billion
Q2 2024 Jul 31, 2024	BUY	$6.97 - $7.29 $839,975 - $878,539	120,513 New	120,513 $850 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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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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Consolidated Portfolio Review Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History