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

Castleview Partners, LLC

  • $126 Million
  • Q3 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 18,172 shares of XFLT stock, worth $87,043. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,172
Holding current value
$87,043
% of portfolio
0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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