XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) Q4 2022 Earnings Call Transcript
Robert Chenoweth: My name is Robert Chenoweth, Product Specialists at XA Investments, and I will be your moderator.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 508,363 | $2,440,142 | 0.54% | |
| 2. | Citadel Investment Group Ken Griffin | 0 | $0 | 0% | |
| 3. | Balyasny Asset Management Dmitry Balyasny | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.90 | 5,000 | $19,500.00 | 561,792 | 2026-02-19 | Filing | |
| $5.01 | 20,000 | $100,140.00 | 20,000 | 2025-10-24 | Filing | |
| $6.38 | 2,000 | $12,760.00 | 551,806 | 2025-02-21 | Filing | |
| $6.41 | 3,000 | $19,229.10 | 549,806 | 2025-02-19 | Filing | |
| $6.50 | 2,000 | $13,000.00 | 546,806 | 2024-12-19 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.62 | 13,009 | $73,118.91 | 0 | 2025-09-11 | Filing | |
| $9.10 | 11,100 | $101,010.00 | 42,851 | 2021-12-08 | Filing | |
| $6.82 | 225 | $1,530.12 | 6,451 | 2020-03-10 | Filing | |
| $9.88 | 100 | $988.00 | 418,155 | 2018-10-11 | Filing | |
| $9.88 | 100 | $988.00 | 422,389 | 2018-10-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,090,256 | $10,033,229 | 9.57% | |
| 2. | 1,672,500 | $8,028,002 | 0% | |
| 3. | 1,482,418 | $7,115,606 | 3.53% | |
| 4. | 920,000 | $4,416,000 | 1.97% | |
| 5. | 848,008 | $4,070,439 | 0.19% |