Landscape Capital Management, L.L.C. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Landscape Capital Management, L.L.C.

$1.01 Billion
Q1 2025

A detailed history of Landscape Capital Management, L.L.C. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 236,858 shares of XFLT stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

236,858

Previous 52,147 354.21%

Holding current value

$1.32 Million

Previous $346,000 304.34%

% of portfolio

0.14%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$5.91 - $6.78 $1.09 Million - $1.25 Million	184,711 Added 354.21%	236,858 $1.4 Million
Q4 2024 Feb 12, 2025	BUY	$6.37 - $7.15 $332,176 - $372,851	52,147 New	52,147 $346,000
Q1 2024 May 09, 2024	BUY	$7.01 - $7.73 $136,246 - $150,240	19,436 New	19,436 $137,000
Q3 2022 Nov 02, 2022	BUY	$5.94 - $25.6 $300,124 - $1.29 Million	50,526 New	50,526 $300,000
Q2 2020 Aug 13, 2020	SELL	$4.27 - $5.73 $219,798 - $294,951	-51,475 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.08 - $8.35 $210,018 - $429,816	51,475 New	51,475 $231,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

8.1M

Call Options Held

Put Options Held

View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History