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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$118 Hold
2024
Q4
$133 Hold
2024
Q3
$136 Hold
2024
Q2
$141 Hold
2024
Q1
$142 Hold
2023
Q4
$143 Hold
2023
Q3
$139 Hold
2023
Q2
$134 Hold
2023
Q1
$129 Hold
2022
Q4
$126 Buy