Freestate Advisors LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Freestate Advisors LLC

$120 Million
Q4 2025

A detailed history of Freestate Advisors LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Freestate Advisors LLC holds 13,498 shares of XFLT stock, worth $64,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,498

Previous 12,751 5.86%

Holding current value

$64,655

Previous $67,000 4.48%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$4.79 - $5.29 $3,578 - $3,951	747 Added 5.86%	13,498 $64,000
Q3 2025 Oct 07, 2025	BUY	$5.25 - $5.71 $2,457 - $2,672	468 Added 3.81%	12,751 $67,000
Q2 2025 Jul 16, 2025	BUY	$5.25 - $5.92 $2,504 - $2,823	477 Added 4.04%	12,283 $69,000
Q1 2025 Apr 09, 2025	BUY	$5.91 - $6.78 $1,820 - $2,088	308 Added 2.68%	11,806 $70,000
Q4 2024 Jan 14, 2025	BUY	$6.37 - $7.15 $3,548 - $3,982	557 Added 5.09%	11,498 $76.3 Million

Q3 2024 Oct 09, 2024	BUY	$6.77 - $7.11 $74,070 - $77,790	10,941 New	10,941 $74.6 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

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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Freestate Advisors LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History