Virtus Investment Advisers, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Virtus Investment Advisers, Inc.

  • $327 Million
  • Q3 2025

A detailed history of Virtus Investment Advisers, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 248,584 shares of XFLT stock, worth $1.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
248,584
Previous 224,346 10.8%
Holding current value
$1.19 Million
Previous $1.27 Million 3.79%
% of portfolio
0.4%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$5.25 - $5.71 $127,249 - $138,398
24,238 Added 10.8%
248,584 $1.32 Million
Q2 2025

Aug 13, 2025
SELL
$5.25 - $5.92 $118,702 - $133,851
-22,610 Reduced 9.16%
224,346 $1.27 Million
Q1 2025

May 14, 2025
BUY
$5.91 - $6.78 $1.46 Million - $1.67 Million
246,956 New
246,956 $1.46 Million

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
11.4M
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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