A detailed history of Cresset Asset Management, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 278,548 shares of XFLT stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
278,548
Previous 316,601 12.02%
Holding current value
$1.54 Million
Previous $1.87 Million 15.93%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$5.25 - $5.92 $199,778 - $225,273
-38,053 Reduced 12.02%
278,548 $1.57 Million
Q1 2025

May 13, 2025

BUY
$5.91 - $6.78 $218 - $250
37 Added 0.01%
316,601 $1.87 Million
Q4 2024

Feb 14, 2025

BUY
$6.37 - $7.15 $2.02 Million - $2.26 Million
316,564 New
316,564 $2.1 Million

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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