Xai Octagon Floating Rate & Alternative Income Term Trust XFLT

XFLT Quotes by TradingView
Institutional shares held 6.64 Million
0 calls
0 puts
Total value of holdings $36.5M
$0 calls
$0 puts
Market Cap N/A
Institutional ownership N/A
# of Institutions 82

Quarterly Institutional Activity in XFLT

Shares Bought
Shares Sold
View Transactions

Top Institutions Holding XFLT

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Latest Institutional Activity in XFLT

Top Purchases

Q1 2025
Noble Wealth Management Pbc Shares Held: 2K ($11K)
2K Shares purchased
New Holding
Q1 2025
Firethorn Wealth Partners, LLC Shares Held: 15.2K ($83.4K)
354 Shares purchased
2.39% Added
Q1 2025
Freestate Advisors LLC Shares Held: 11.8K ($64.9K)
308 Shares purchased
2.68% Added
Q1 2025
Fny Investment Advisers, LLC Shares Held: 200 ($1.1K)
200 Shares purchased
New Holding
Q4 2024
Thomas J. Herzfeld Advisors, Inc. Shares Held: 1.04M ($5.7M)
1.04M Shares purchased
New Holding
View All Buyers

Top Sells

Q4 2024
Invesco Ltd. Shares Held: 25.6K ($141K)
58.1K Shares sold
69.42% Reduced
Q4 2024
Baird Financial Group, Inc. Shares Held: 69.8K ($384K)
55.5K Shares sold
44.29% Reduced
Q4 2024
Chicago Partners Investment Group LLC Shares Held: 180K ($988K)
36.6K Shares sold
16.9% Reduced
Q4 2024
Belpointe Asset Management LLC Shares Held: 613K ($3.37M)
13.9K Shares sold
2.21% Reduced
Q4 2024
Great Valley Advisor Group, Inc. Shares Held: 55.9K ($307K)
9.54K Shares sold
14.58% Reduced
View All Sellers

About XFLT

XFLT Chart by TradingView
XFLT Fundamental Data by TradingView

Insider Transactions at XFLT

Insider Transaction List

View all
Date Insider Transaction Ownership Type Shares Traded Value / Price
Feb 21 2025
John Yogi Spence Vice President
BUY
Open market or private purchase
Direct
2,000 +0.36%
$12,000 $6.38 P/Share
Feb 19 2025
John Yogi Spence Vice President
BUY
Open market or private purchase
Direct
3,000 +0.54%
$18,000 $6.41 P/Share
Dec 19 2024
John Yogi Spence Vice President
BUY
Open market or private purchase
Direct
2,000 +0.36%
$12,000 $6.5 P/Share
Dec 18 2024
Theodore J Brombach President & CEO
SELL
Other acquisition or disposition
Indirect
6,052 -22.59%
-
Dec 18 2024
John Yogi Spence Vice President
SELL
Other acquisition or disposition
Indirect
6,052 -22.59%
-
Dec 18 2024
Benjamin Mc Culloch Secretary & CLO
BUY
Other acquisition or disposition
Direct
2,857 +28.61%
-
Dec 18 2024
Kimberly Ann Flynn Vice President
BUY
Other acquisition or disposition
Direct
3,004 +6.5%
-
May 21 2024
John Yogi Spence Vice President
SELL
Bona fide gift
Direct
6,000 -1.12%
-
May 10 2024
Theodore J Brombach President & CEO
BUY
Open market or private purchase
Indirect
3,450 +11.18%
$24,150 $7.13 P/Share
May 10 2024
John Yogi Spence Vice President
BUY
Open market or private purchase
Indirect
3,450 +11.18%
$24,150 $7.13 P/Share
May 09 2024
John Yogi Spence Vice President
BUY
Open market or private purchase
Indirect
3,417 +12.49%
$23,919 $7.13 P/Share
Dec 12 2023
Theodore J Brombach President & CEO
BUY
Open market or private purchase
Indirect
825 +4.09%
$5,775 $7.05 P/Share
Dec 12 2023
John Yogi Spence Vice President
BUY
Open market or private purchase
Indirect
825 +4.09%
$5,775 $7.05 P/Share
Dec 11 2023
Benjamin Mc Culloch Secretary & CLO
BUY
Other acquisition or disposition
Direct
2,209 +37.63%
-
Dec 11 2023
Theodore J Brombach President & CEO
SELL
Other acquisition or disposition
Indirect
5,409 -22.62%
-
Dec 11 2023
John Yogi Spence Vice President
SELL
Other acquisition or disposition
Indirect
5,409 -22.62%
-
Dec 11 2023
Kimberly Ann Flynn Vice President
BUY
Other acquisition or disposition
Direct
2,400 +5.63%
-
Dec 05 2023
Theodore J Brombach President & CEO
BUY
Open market or private purchase
Indirect
6,000 +20.21%
$36,000 $6.89 P/Share
Dec 05 2023
John Yogi Spence Vice President
BUY
Open market or private purchase
Indirect
6,000 +20.21%
$36,000 $6.89 P/Share
View All Transactions

Last 12 Months Summary

Buy / Acquisition
26.6K Shares
From 4 Insiders
Open market or private purchase 20.7K shares
Other acquisition or disposition 5.86K shares
Sell / Disposition
18.1K Shares
From 3 Insiders
Bona fide gift 6K shares
Other acquisition or disposition 12.1K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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