RAM
XFLT

Roumell Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Roumell Asset Management’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		$997K Hold
141,432
– – 1.87% 15
2024
Q1 		$1M Hold
141,432
– – 1.89% 16
2023
Q4 		$1.01M Hold
141,432
– – 2.17% 14
2023
Q3 		$983K Hold
141,432
– – 1.98% 18
2023
Q2 		$945K Buy
+141,432
New +$945K 1.86% 17