Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.49M | Hold |
214,393
| – | – | 0.85% | 40 |
|
|
2023
Q2 | $1.43M | Buy |
214,393
+10,275
| +5% | +$68.6K | 0.76% | 42 |
|
|
2023
Q1 | $1.31M | Buy |
204,118
+6,350
| +3% | +$40.8K | 0.73% | 40 |
|
|
2022
Q4 | $1.25M | Hold |
197,768
| – | – | 0.77% | 38 |
|
|
2022
Q3 | $1.18M | Hold |
197,768
| – | – | 0.75% | 39 |
|
|
2022
Q2 | $1.38M | Buy |
197,768
+56,635
| +40% | +$395K | 0.82% | 38 |
|
|
2022
Q1 | $1.2M | Buy |
141,133
+11,200
| +9% | +$94.8K | 0.59% | 54 |
|
|
2021
Q4 | $1.16M | Buy |
129,933
+11,600
| +10% | +$103K | 0.54% | 56 |
|
|
2021
Q3 | $1.02M | Buy |
+118,333
| New | +$1.02M | 0.51% | 60 |
|
|
2021
Q2 | – | Sell |
-61,008
| Closed | -$554K | – | 242 |
|
|
2021
Q1 | $554K | Buy |
+61,008
| New | +$554K | 0.32% | 69 |
|