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

Matisse Capital’s Portfolio XFLT Stock Details XFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.39M	Buy
2020 Q2	–	Sell
2020 Q1	$612K	Buy