BBHC
XFLT

Brown Brothers Harriman & Co’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Brown Brothers Harriman & 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 		– Sell
-114
Closed -$674 – 1630
2025
Q1 		$674 Sell
114
-23,676
-100% -$140K ﹤0.01% 1268
2024
Q4 		$158K Buy
+23,790
New +$158K ﹤0.01% 619