Mariner’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 | $624K | Sell |
110,479
-50,770
| -31% | -$287K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $953K | Buy |
161,249
+2,285
| +1% | +$13.5K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.06M | Buy |
158,964
+4,979
| +3% | +$33.1K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $1.05M | Buy |
153,985
+31,654
| +26% | +$216K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $862K | Buy |
122,331
+111,491
| +1,029% | +$786K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $76.9K | Buy |
+10,840
| New | +$76.9K | ﹤0.01% | 2976 |
|