CM
XFLT

CastleKnight Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

CastleKnight Management’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$438K Hold
2024
Q3 		$450K Hold
2024
Q2 		$465K Hold
2024
Q1 		$468K Sell
2023
Q4 		$664K Hold
2023
Q3 		$646K Hold
2023
Q2 		$621K Hold
2023
Q1 		$598K Buy
2022
Q4 		$93.7K Buy