Wolverine Asset Management LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$8.5 - $9.45 $23,902 - $26,573	-2,812 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.51 - $9.77 $23,930 - $27,473	2,812 New	2,812 $24,000
Q4 2020 Feb 12, 2021	SELL	$6.04 - $8.0 $13,867 - $18,368	-2,296 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.85 - $6.55 $11,922 - $13,348	2,038 Added 789.92%	2,296 $13,000
Q2 2020 Aug 13, 2020	BUY	$4.27 - $5.73 $1,097 - $1,472	257 Added 25700.0%	258 $1,000
Q1 2020 May 13, 2020	BUY	$4.08 - $8.35 $4 - $8	1 New	1 $0
Q1 2019 May 15, 2019	SELL	$7.57 - $8.75 $63,966 - $73,937	-8,450 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.85 $60,164 - $83,232	8,450 New	8,450 $61,000
Q3 2018 Nov 14, 2018	SELL	$9.14 - $10.24 $51,412 - $57,600	-5,625 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.07 - $9.4 $51,018 - $52,875	5,625 New	5,625 $51,000

Others Institutions Holding XFLT

# of Institutions

82

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

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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