XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Term Trust | – | 2.81 | 3.05 | 2.01 | 542.58 mm | 511 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 8 |
| Closed positions | 10 |
| Increased positions | 24 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 26.53 bn |
| Total shares | 4.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eagle Point Credit Management | 765.36 k | $5.30 mm |
| Belpointe Asset Management | 627.33 k | $4.28 bn |
| LPL Financial | 355.23 k | $2.42 bn |
| Consolidated Portfolio Review | 252.99 k | $1.73 bn |
| Lido Advisors | 248.08 k | $1.69 bn |
| Cambridge Investment Research Advisors | 216.49 k | $1.48 mm |
| Chicago Partners Investment | 216.24 k | $1.48 bn |
| UBS UBS | 212.55 k | $1.45 bn |
| Bard Associates | 157.90 k | $1.09 bn |
| J.W. Cole Advisors | 157.85 k | $1.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | John Yogi Spence | Common Shares of Beneficial Ownership | Buy | Acquire P | No | No | 6.5 | 2,000 | 13.00 k | 546,806.094 |
| 17 Jul 24 | Brombach Theodore J | Common shares of beneficial ownership | Other | Dispose J | Yes | No | 0 | 831 | 0.00 | 25,497.761 |
| 17 Jul 24 | John Yogi Spence | Common Shares of Beneficial Ownership | Buy | Dispose P | Yes | No | 0 | 831 | 0.00 | 25,497.761 |
| 10 Jul 24 | Brombach Theodore J | Common shares of beneficial ownership | Other | Dispose J | Yes | No | 0 | 2,390 | 0.00 | 25,497.761 |
| 10 Jul 24 | John Yogi Spence | Common Shares of Beneficial Ownership | Other | Dispose J | Yes | No | 0 | 2,390 | 0.00 | 25,497.761 |