Landscape Capital Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
564,259
+327,401
| +138% | +$1.85M | 0.25% | 120 |
|
|
2025
Q1 | $1.4M | Buy |
236,858
+184,711
| +354% | +$1.09M | 0.12% | 243 |
|
|
2024
Q4 | $346K | Buy |
+52,147
| New | +$346K | 0.04% | 480 |
|
|
2024
Q2 | – | Sell |
-19,436
| Closed | -$138K | – | 925 |
|
|
2024
Q1 | $138K | Buy |
+19,436
| New | +$138K | 0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-50,526
| Closed | -$300K | – | 952 |
|
|
2022
Q3 | $300K | Buy |
+50,526
| New | +$300K | 0.04% | 456 |
|
|
2020
Q2 | – | Sell |
-51,475
| Closed | -$231K | – | 615 |
|
|
2020
Q1 | $231K | Buy |
+51,475
| New | +$231K | 0.02% | 447 |
|