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

Mariner, LLC

$67.3 Billion
Q2 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 110,479 shares of XFLT stock, worth $612,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,479

Previous 161,249 31.49%

Holding current value

$612,053

Previous $952,000 34.45%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.25 - $5.92 $266,542 - $300,558	-50,770 Reduced 31.49%	110,479 $624,000
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

7.1M

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

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