Landscape Capital Management, L.L.C. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 52,147 shares of XFLT stock, worth $339,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,147
Holding current value
$339,476
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$6.37 - $7.15 $332,176 - $372,851
52,147 New
52,147 $346,000
Q1 2024

May 09, 2024
BUY
$7.01 - $7.73 $136,246 - $150,240
19,436 New
19,436 $137,000
Q3 2022

Nov 02, 2022
BUY
$5.94 - $25.6 $300,124 - $1.29 Million
50,526 New
50,526 $300,000
Q2 2020

Aug 13, 2020
SELL
$4.27 - $5.73 $219,798 - $294,951
-51,475 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$4.08 - $8.35 $210,018 - $429,816
51,475 New
51,475 $231,000

Others Institutions Holding XFLT

# of Institutions
78
Shares Held
6.55M
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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