Pathstone Holdings, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
A detailed history of Pathstone Holdings, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,186,027 shares of XFLT stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,186,027Holding current value
$5.68 Million% of portfolio
0.02%Shares
1 transactions
Others Institutions Holding XFLT
# of Institutions
85Shares Held
10.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.57MShares$12.3 Million0.28% of portfolio
-
Morgan Stanley New York, NY760KShares$3.64 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL726KShares$3.48 Million0.02% of portfolio
-
J.W. Cole Advisors, Inc.435KShares$2.09 Million0.05% of portfolio
-
Guggenheim Capital LLC Chicago, IL420KShares$2.01 Million0.02% of portfolio
About XAI Octagon Floating Rate & Alternative Income Term Trust
- Ticker XFLT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management