CP
XFLT

Castleview Partners’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Castleview Partners’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,133
Closed -$13K – 711
2022
Q3 		$13K Sell
2,133
-1,019,127
-100% -$6.21M 0.01% 358
2022
Q2 		$2.76K Buy
+1,021,260
New +$2.76K ﹤0.01% 613