Samalin Investment Counsel, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 67,984 shares of XFLT stock, worth $482,006. This represents 0.24% of its overall portfolio holdings.

Number of Shares
67,984
Previous 61,710 10.17%
Holding current value
$482,006
Previous $440,000 9.55%
% of portfolio
0.24%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$7.01 - $7.73 $43,980 - $48,498
6,274 Added 10.17%
67,984 $482,000
Q4 2023

Feb 14, 2024
BUY
$6.48 - $7.24 $142,346 - $159,041
21,967 Added 55.27%
61,710 $440,000
Q3 2023

Nov 13, 2023
BUY
$6.59 - $7.2 $45,510 - $49,723
6,906 Added 21.03%
39,743 $276,000
Q2 2023

Aug 03, 2023
BUY
$6.19 - $6.8 $95,555 - $104,971
15,437 Added 88.72%
32,837 $219,000
Q1 2023

May 09, 2023
BUY
$6.08 - $7.0 $105,792 - $121,800
17,400 New
17,400 $111,000

Others Institutions Holding XFLT

# of Institutions
62
Shares Held
3.82M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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