One 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
$69.8K Buy
12,360
+1,275
+12% +$7.2K ﹤0.01% 463
2025
Q1
$65.5K Buy
+11,085
New +$65.5K ﹤0.01% 404