GC
XFLT

Guggenheim Capital’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Guggenheim Capital’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 		$1.42M Buy
252,119
+236,698
+1,535% +$1.34M 0.01% 768
2025
Q1 		$91.1K Buy
15,421
+4,487
+41% +$26.5K ﹤0.01% 1605
2024
Q4 		$72.6K Buy
+10,934
New +$72.6K ﹤0.01% 1666