FA
XFLT

Freestate Advisors’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Freestate Advisors’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 		$69.4K Buy
12,283
+477
+4% +$2.7K 0.06% 45
2025
Q1 		$69.8K Buy
11,806
+308
+3% +$1.82K 0.07% 38
2024
Q4 		$76.3K Buy
11,498
+557
+5% +$3.7K 0.08% 36
2024
Q3 		$74.6K Buy
+10,941
New +$74.6K 0.08% 34