Mariner, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Mariner, LLC holds 161,249 shares of XFLT stock, worth $932,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,249

Previous 158,964 1.44%

Holding current value

$932,019

Previous $1.06 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.91 - $6.78 $13,504 - $15,492	2,285 Added 1.44%	161,249 $952,000
Q4 2024 Feb 13, 2025	BUY	$6.37 - $7.15 $31,716 - $35,599	4,979 Added 3.23%	158,964 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$6.77 - $7.11 $214,297 - $225,059	31,654 Added 25.88%	153,985 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$6.97 - $7.29 $777,092 - $812,769	111,491 Added 1028.51%	122,331 $862,000
Q1 2024 May 15, 2024	BUY	$7.01 - $7.73 $75,988 - $83,793	10,840 New	10,840 $76,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

8.11M

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

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