Quarterly Transactions Made in Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)
This table provides information about the institutional ownership of Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT). The information is specifically focused on institutions that hold shares of XAI Octagon Floating Rate & Alternative Income Term Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2022 | 1,267,726 | 170,916 | 1,438,642 | 68,725 | 235,239 | 303,964 | 1,134,678 | |
| Q3 2022 | 78,266 | 110,944 | 189,210 | 1,163,972 | 20,000 | 1,183,972 | -994,762 | |
| Q4 2022 | 72,231 | 149,652 | 221,883 | 142,307 | 14,821 | 157,128 | 64,755 | |
| Q1 2023 | 193,621 | 34,191 | 227,812 | 135,909 | 0 | 135,909 | 91,903 | |
| Q2 2023 | 71,925 | 203,209 | 275,134 | 232,860 | 0 | 232,860 | 42,274 | |
| Q3 2023 | 270,077 | 77,139 | 347,216 | 43,264 | 0 | 43,264 | 303,952 | |
| Q4 2023 | 193,800 | 369,136 | 562,936 | 125,292 | 0 | 125,292 | 437,644 | |
| Q1 2024 | 819,748 | 183,034 | 1,002,782 | 79,426 | 47 | 79,473 | 923,309 | |
| Q2 2024 | 564,648 | 198,994 | 763,642 | 131,124 | 10,343 | 141,467 | 622,175 | |
| Q3 2024 | 364,201 | 228,095 | 592,296 | 195,813 | 0 | 195,813 | 396,483 | |
| Q4 2024 | 327,499 | 2,025,015 | 2,352,514 | 238,778 | 0 | 238,778 | 2,113,736 | |
| Q1 2025 | 1,072,522 | 1,240,340 | 2,312,862 | 420,202 | 10,221 | 430,423 | 1,882,439 | |
| Q2 2025 | 884,660 | 1,051,468 | 1,936,128 | 401,501 | 18,356 | 419,857 | 1,516,271 | |