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

Matisse Capital

$203 Million
Q4 2025

A detailed history of Matisse Capital transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Matisse Capital holds 920,000 shares of XFLT stock, worth $4.41 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

920,000

Previous 262,527 250.44%

Holding current value

$4.41 Million

Previous $1.39 Million 217.44%

% of portfolio

2.17%

Previous 0.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$4.79 - $5.29 $3.15 Million - $3.48 Million	657,473 Added 250.44%	920,000 $4.41 Million
Q3 2025 Oct 29, 2025	BUY	$5.25 - $5.71 $1.38 Million - $1.5 Million	262,527 New	262,527 $1.39 Million
Q2 2020 Jul 28, 2020	SELL	$4.27 - $5.73 $581,514 - $780,345	-136,186 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$4.08 - $8.35 $555,638 - $1.14 Million	136,186 New	136,186 $612,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

11.2M

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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