A detailed history of Core Cap Advisors, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 23,903 shares of XFLT stock, worth $152,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,903
Previous 15,740 51.86%
Holding current value
$152,979
Previous $107,000 47.66%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$6.37 - $7.15 $51,998 - $58,365
8,163 Added 51.86%
23,903 $158,000
Q2 2024

Aug 08, 2024

SELL
$6.97 - $7.29 $31,086 - $32,513
-4,460 Reduced 22.08%
15,740 $110,000
Q1 2024

Aug 08, 2024

BUY
$7.01 - $7.73 $22,852 - $25,199
3,260 Added 20.71%
19,000 $134,000
Q4 2023

Jan 12, 2024

BUY
$6.48 - $7.24 $23,976 - $26,788
3,700 Added 22.42%
20,200 $144,000
Q3 2023

Jan 12, 2024

SELL
$6.59 - $7.2 $16,475 - $18,000
-2,500 Reduced 13.16%
16,500 $114,000
Q2 2023

Jan 12, 2024

SELL
$6.19 - $6.8 $2,476 - $2,720
-400 Reduced 2.06%
19,000 $126,000
Q3 2022

Feb 10, 2023

BUY
$5.94 - $25.6 $23,760 - $102,400
4,000 Added 25.97%
19,400 $119,000
Q2 2022

Aug 11, 2022

SELL
$6.75 - $8.57 $14,175 - $17,997
-2,100 Reduced 12.0%
15,400 $107,000
Q4 2021

Feb 10, 2022

BUY
$8.5 - $9.45 $148,750 - $165,375
17,500 New
17,500 $156,000

Others Institutions Holding XFLT

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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