Claybrook Capital, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Put Options Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding XFLT

# of Institutions

62

Shares Held

4.73M

Call Options Held

0

Put Options Held

0

Belpointe Asset Management LLC

627K
Shares

$4.1 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$2.32 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

270K
Shares

$1.77 Million
0.28% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.62 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

216K
Shares

$1.41 Million
0.01% of portfolio

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 Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.