CLAYBROOK CAPITAL, LLC – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.17M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-14.90%
quarter
XAI Octagon Floating Rate & Alternative Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -205K | $5.94 | 197.76K | |
| Q2 2022 | share | Increase | +40.13% | 56.63K shares | 185K | $6.98 | 197.76K |
| Q1 2022 | share | Increase | +8.62% | 11.2K shares | 36K | $8.47 | 141.13K |
| Q4 2021 | share | Increase | +9.80% | 11.6K shares | 144K | $8.95 | 129.93K |
| Q3 2021 | share | Increase | 0.00% | 118.33K shares | 1.01M | $8.44 | 118.33K |
| Q2 2021 | share | Decrease | -100.00% | -61.00K shares | -554K | $9.17 | 0 |
| Q1 2021 | share | Increase | 0.00% | 61.00K shares | 554K | $8.51 | 61.00K |