One Capital Management, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, One Capital Management, LLC holds 12,498 shares of XFLT stock, worth $59,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,498
Previous 12,360 1.12%
Holding current value
$59,865
Previous $69,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$5.25 - $5.71 $724 - $787
138 Added 1.12%
12,498 $66,000
Q2 2025

Aug 11, 2025
BUY
$5.25 - $5.92 $6,693 - $7,548
1,275 Added 11.5%
12,360 $69,000
Q1 2025

May 13, 2025
BUY
$5.91 - $6.78 $65,512 - $75,156
11,085 New
11,085 $65,000

Others Institutions Holding XFLT

# of Institutions
87
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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