CPRC
XFLT

Consolidated Portfolio Review Corp’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.6M Sell
283,048
-8,416
-3% -$47.6K 0.22% 109
2025
Q1 		$1.72M Buy
291,464
+21,043
+8% +$124K 0.28% 92
2024
Q4 		$1.8M Buy
270,421
+17,427
+7% +$116K 0.28% 94
2024
Q3 		$1.73M Buy
252,994
+132,481
+110% +$904K 0.39% 66
2024
Q2 		$850K Buy
+120,513
New +$850K 0.2% 133