Castleview Partners, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Castleview Partners, LLC

$145 Million
Q4 2025

A detailed history of Castleview Partners, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 18,572 shares of XFLT stock, worth $88,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,572

Previous 18,172 2.2%

Holding current value

$88,959

Previous $96,000 8.33%

% of portfolio

0.06%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$4.79 - $5.29 $1,916 - $2,116	400 Added 2.2%	18,572 $88,000
Q3 2025 Oct 10, 2025	BUY	$5.25 - $5.71 $95,403 - $103,762	18,172 New	18,172 $96,000
Q3 2022 Nov 10, 2022	SELL	$5.94 - $25.6 $6.05 Million - $26.1 Million	-1,019,127 Reduced 99.79%	2,133 $13,000
Q2 2022 Aug 17, 2022	BUY	$6.75 - $8.57 $6.53 Million - $8.29 Million	966,858 Added 1777.25%	1,021,260 $7.13 Million
Q2 2022 Aug 16, 2022	BUY	$6.75 - $8.57 $367,213 - $466,225	54,402 New	54,402 $379,000

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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Castleview Partners, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History