A detailed history of Newbridge Financial Services Group, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,500 shares of XFLT stock, worth $11,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$11,975
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 19, 2025

BUY
$5.25 - $5.92 $13,125 - $14,800
2,500 New
2,500 $14,000
Q3 2021

Oct 27, 2021

SELL
$8.51 - $9.77 $42,550 - $48,850
-5,000 Closed
0 $0
Q3 2020

Sep 07, 2021

BUY
$5.85 - $6.55 $29,250 - $32,750
5,000 New
5,000 $30,000

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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