Guggenheim Capital LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 420,430 shares of XFLT stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
420,430
Previous 252,119 66.76%
Holding current value
$2.01 Million
Previous $1.42 Million 56.18%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$5.25 - $5.71 $883,632 - $961,055
168,311 Added 66.76%
420,430 $2.22 Million
Q2 2025

Aug 13, 2025
BUY
$5.25 - $5.92 $1.24 Million - $1.4 Million
236,698 Added 1534.91%
252,119 $1.42 Million
Q1 2025

May 14, 2025
BUY
$5.91 - $6.78 $26,518 - $30,421
4,487 Added 41.04%
15,421 $91,000
Q4 2024

Feb 13, 2025
BUY
$6.37 - $7.15 $69,649 - $78,178
10,934 New
10,934 $72,000

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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