Bard Associates’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bard Associates’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	–	Sell	-149,247	Closed	-$893K	–	188
2025 Q1	$893K	Hold	149,247	–	–	0.33%	92
2024 Q4	$991K	Sell	149,247 -8,650	-5%	-$57.4K	0.34%	87
2024 Q3	$1.09M	Sell	157,897 -700	-0.4%	-$4.83K	0.37%	89
2024 Q2	$1.13M	Sell	158,597 -1,050	-0.7%	-$7.49K	0.43%	83
2024 Q1	$1.15M	Sell	159,647 -7,515	-4%	-$53.9K	0.41%	83
2023 Q4	$1.19M	Sell	167,162 -6,600	-4%	-$47.1K	0.45%	76
2023 Q3	$1.22M	Sell	173,762 -2,300	-1%	-$16.2K	0.51%	72
2023 Q2	$1.19M	Sell	176,062 -1,400	-0.8%	-$9.47K	0.46%	76
2023 Q1	$1.15M	Sell	177,462 -2,150	-1%	-$14K	0.48%	72
2022 Q4	$1.14M	Sell	179,612 -12,100	-6%	-$76.5K	0.49%	67
2022 Q3	$1.15M	Sell	191,712 -400	-0.2%	-$2.41K	0.52%	65
2022 Q2	$1.36M	Buy	192,112 +6,717	+4%	+$47.4K	0.58%	63
2022 Q1	$1.57M	Sell	185,395 -100	-0.1%	-$847	0.55%	68
2021 Q4	$1.66M	Buy	185,495 +14,800	+9%	+$132K	0.54%	66
2021 Q3	$1.47M	Sell	170,695 -300	-0.2%	-$2.58K	0.49%	85
2021 Q2	$1.63M	Buy	170,995 +375	+0.2%	+$3.58K	0.53%	79
2021 Q1	$1.55M	Hold	170,620	–	–	0.56%	71
2020 Q4	$1.28M	Sell	170,620 -8,687	-5%	-$65.2K	0.51%	71
2020 Q3	$1.07M	Sell	179,307 -3,225	-2%	-$19.3K	0.57%	66
2020 Q2	$1.04M	Sell	182,532 -8,200	-4%	-$46.7K	0.58%	66
2020 Q1	$856K	Buy	190,732 +125	+0.1%	+$561	0.63%	62
2019 Q4	$1.54M	Sell	190,607 -4,175	-2%	-$33.8K	0.78%	52
2019 Q3	$1.74M	Sell	194,782 -6,300	-3%	-$56.4K	0.89%	36
2019 Q2	$1.85M	Sell	201,082 -1,500	-0.7%	-$13.8K	0.92%	35
2019 Q1	$1.76M	Sell	202,582 -800	-0.4%	-$6.94K	0.89%	37
2018 Q4	$1.49M	Buy	203,382 +6,232	+3%	+$45.6K	0.86%	39
2018 Q3	$1.93M	Sell	197,150 -2,300	-1%	-$22.5K	0.89%	31
2018 Q2	$1.82M	Buy	199,450 +4,800	+2%	+$43.8K	0.85%	36
2018 Q1	$1.84M	Sell	194,650 -3,450	-2%	-$32.6K	0.92%	34
2017 Q4	$1.86M	Buy	198,100 +85,300	+76%	+$802K	0.89%	36
2017 Q3	$1.14M	Buy	+112,800	New	+$1.14M	0.53%	74