Pathstone Holdings, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Put Options Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding XFLT

# of Institutions

85

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.57M
Shares

$12.3 Million
0.28% of portfolio
Cresset Asset Management, LLC Chicago, IL

726K
Shares

$3.48 Million
0.02% of portfolio
J.W. Cole Advisors, Inc.

435K
Shares

$2.09 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

420K
Shares

$2.01 Million
0.02% of portfolio
Belpointe Asset Management LLC

355K
Shares

$1.7 Million
0.08% of portfolio

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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