Byrne Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $5.91K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $6.64K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $6.82K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $7.1K | Hold |
1,000
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $7.09K | Hold |
1,000
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $7.23K | Hold |
1,000
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $7K | Hold |
1,000
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $6.32K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $7K | Hold |
1,000
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $8K | Hold |
1,000
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 402 |
|