Citadel Advisors’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 | – | Sell |
-34,098
| Closed | -$202K | – | 7129 |
|
|
2025
Q1 | $202K | Buy |
+34,098
| New | +$202K | ﹤0.01% | 4873 |
|
|
2024
Q3 | – | Sell |
-19,152
| Closed | -$135K | – | 6820 |
|
|
2024
Q2 | $135K | Buy |
+19,152
| New | +$135K | ﹤0.01% | 4827 |
|
|
2021
Q2 | – | Sell |
-11,772
| Closed | -$107K | – | 7188 |
|
|
2021
Q1 | $107K | Buy |
+11,772
| New | +$107K | ﹤0.01% | 5827 |
|
|
2019
Q2 | – | Sell |
-11,278
| Closed | -$97K | – | 5168 |
|
|
2019
Q1 | $97K | Buy |
+11,278
| New | +$97K | ﹤0.01% | 4105 |
|
|
2018
Q2 | – | Sell |
-10,568
| Closed | -$100K | – | 4640 |
|
|
2018
Q1 | $100K | Sell |
10,568
-5,497
| -34% | -$52K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $151K | Buy |
+16,065
| New | +$151K | ﹤0.01% | 3448 |
|