Hrt Financial LP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Hrt Financial LP

  • $20.6 Billion
  • Q3 2025

A detailed history of Hrt Financial LP transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Hrt Financial LP holds 47,240 shares of XFLT stock, worth $226,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,240
Holding current value
$226,279
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$5.25 - $5.71 $248,010 - $269,740
47,240 New
47,240 $249,000
Q1 2025

May 15, 2025
BUY
$5.91 - $6.78 $124,062 - $142,325
20,992 New
20,992 $124,000
Q2 2024

Aug 12, 2024
BUY
$6.97 - $7.29 $131,858 - $137,912
18,918 New
18,918 $133,000

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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