CastleKnight 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
Q1 | – | Sell |
-66,000
| Closed | -$438K | – | 355 |
|
|
2024
Q4 | $438K | Hold |
66,000
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $450K | Hold |
66,000
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $465K | Hold |
66,000
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $468K | Sell |
66,000
-27,000
| -29% | -$191K | 0.03% | 213 |
|
|
2023
Q4 | $664K | Hold |
93,000
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $646K | Hold |
93,000
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $621K | Hold |
93,000
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $598K | Buy |
93,000
+78,173
| +527% | +$502K | 0.06% | 148 |
|
|
2022
Q4 | $93.7K | Buy |
+14,827
| New | +$93.7K | 0.01% | 209 |
|