CAM
XFLT

Cresset Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Cresset Asset Management’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 		$1.59M Sell
278,548
-38,053
-12% -$218K 0.01% 616
2025
Q1 		$1.9M Buy
316,601
+37
+0% +$222 0.01% 550
2024
Q4 		$2.1M Buy
+316,564
New +$2.1M 0.01% 525