ALC
XFLT

Alexander Labrunerie & Co’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Alexander Labrunerie & Co’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$339K Hold
60,000
– – 0.14% 75
2025
Q1 		$355K Hold
60,000
– – 0.15% 71
2024
Q4 		$398K Buy
60,000
+800
+1% +$5.31K 0.18% 64
2024
Q3 		$404K Hold
59,200
– – 0.18% 63
2024
Q2 		$417K Hold
59,200
– – 0.22% 58
2024
Q1 		$420K Buy
+59,200
New +$420K 0.23% 58