Catalina Capital Group’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 | $133K | Buy |
23,628
+7,969
| +51% | +$45K | 0.09% | 153 |
|
|
2025
Q1 | $92.5K | Buy |
15,659
+204
| +1% | +$1.21K | 0.06% | 174 |
|
|
2024
Q4 | $103K | Hold |
15,455
| – | – | 0.03% | 331 |
|
|
2024
Q3 | $105K | Sell |
15,455
-9,010
| -37% | -$61.4K | 0.04% | 323 |
|
|
2024
Q2 | $172K | Sell |
24,465
-13,415
| -35% | -$94.6K | 0.06% | 272 |
|
|
2024
Q1 | $269K | Hold |
37,880
| – | – | 0.11% | 196 |
|
|
2023
Q4 | $270K | Buy |
+37,880
| New | +$270K | 0.18% | 97 |
|