Catalina Capital Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Catalina Capital Group, LLC

$165 Billion
Q4 2025

A detailed history of Catalina Capital Group, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 16,768 shares of XFLT stock, worth $80,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,768

Previous 23,628 29.03%

Holding current value

$80,318

Previous $125 Million 35.73%

% of portfolio

0.05%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$4.79 - $5.29 $32,859 - $36,289	-6,860 Reduced 29.03%	16,768 $80.5 Million
Q2 2025 Jul 21, 2025	BUY	$5.25 - $5.92 $41,837 - $47,176	7,969 Added 50.89%	23,628 $133 Million
Q1 2025 Apr 21, 2025	BUY	$5.91 - $6.78 $1,205 - $1,383	204 Added 1.32%	15,659 $92.5 Million
Q3 2024 Oct 30, 2024	SELL	$6.77 - $7.11 $60,997 - $64,061	-9,010 Reduced 36.83%	15,455 $105 Million
Q2 2024 Jul 24, 2024	SELL	$6.97 - $7.29 $93,502 - $97,795	-13,415 Reduced 35.41%	24,465 $172 Million

Q4 2023 Apr 30, 2024	BUY	$6.48 - $7.24 $245,462 - $274,251	37,880 New	37,880 $270 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

11.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Account

Catalina Capital Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History