Private Advisor Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 113,011 shares of XFLT stock, worth $541,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,011
Previous 107,429 5.2%
Holding current value
$541,322
Previous $606,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$5.25 - $5.71 $29,305 - $31,873
5,582 Added 5.2%
113,011 $597,000
Q2 2025

Aug 11, 2025
BUY
$5.25 - $5.92 $18,742 - $21,134
3,570 Added 3.44%
107,429 $606,000
Q1 2025

May 05, 2025
BUY
$5.91 - $6.78 $40,749 - $46,748
6,895 Added 7.11%
103,859 $613,000
Q4 2024

Jan 31, 2025
BUY
$6.37 - $7.15 $79,758 - $89,525
12,521 Added 14.83%
96,964 $643,000
Q3 2024

Oct 22, 2024
BUY
$6.77 - $7.11 $16,877 - $17,725
2,493 Added 3.04%
84,443 $575,000
Q2 2024

Aug 05, 2024
BUY
$6.97 - $7.29 $49,026 - $51,277
7,034 Added 9.39%
81,950 $577,000
Q1 2024

Apr 30, 2024
BUY
$7.01 - $7.73 $24,184 - $26,668
3,450 Added 4.83%
74,916 $531,000
Q4 2023

Feb 06, 2024
BUY
$6.48 - $7.24 $67,106 - $74,977
10,356 Added 16.95%
71,466 $510,000
Q3 2023

Nov 02, 2023
BUY
$6.59 - $7.2 $41,266 - $45,086
6,262 Added 11.42%
61,110 $424,000
Q2 2023

Aug 09, 2023
BUY
$6.19 - $6.8 $42,110 - $46,260
6,803 Added 14.16%
54,848 $366,000
Q1 2023

May 10, 2023
BUY
$6.08 - $7.0 $25,554 - $29,421
4,203 Added 9.59%
48,045 $308,000
Q4 2022

Jan 18, 2023
BUY
$6.0 - $6.75 $8,634 - $9,713
1,439 Added 3.39%
43,842 $0
Q3 2022

Oct 14, 2022
BUY
$5.94 - $25.6 $71,998 - $310,297
12,121 Added 40.03%
42,403 $252,000
Q2 2022

Jul 13, 2022
BUY
$6.75 - $8.57 $70,166 - $89,085
10,395 Added 52.27%
30,282 $211,000
Q1 2022

May 12, 2022
BUY
$8.38 - $9.57 $42,855 - $48,940
5,114 Added 34.62%
19,887 $168,000
Q4 2021

Feb 10, 2022
BUY
$8.5 - $9.45 $29,214 - $32,479
3,437 Added 30.32%
14,773 $132,000
Q3 2021

Oct 14, 2021
BUY
$8.51 - $9.77 $96,469 - $110,752
11,336 New
11,336 $97,000
Q3 2020

Nov 02, 2020
SELL
$5.85 - $6.55 $4,299 - $4,814
-735 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$4.27 - $5.73 $3,138 - $4,211
735 New
735 $4,000

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email