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

Virtus Investment Advisers, Inc.

  • $286 Million
  • Q2 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 224,346 shares of XFLT stock, worth $1.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
224,346
Previous 246,956 9.16%
Holding current value
$1.09 Million
Previous $1.46 Million 13.16%
% of portfolio
0.44%
Previous 0.51%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
84
Shares Held
7.25M
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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