Samalin Investment Counsel’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 | $599K | Buy |
106,098
+9,522
| +10% | +$53.8K | 0.23% | 132 |
|
|
2025
Q1 | $571K | Buy |
96,576
+8,132
| +9% | +$48.1K | 0.23% | 131 |
|
|
2024
Q4 | $587K | Buy |
88,444
+8,326
| +10% | +$55.3K | 0.25% | 113 |
|
|
2024
Q3 | $546K | Buy |
80,118
+8,168
| +11% | +$55.7K | 0.24% | 137 |
|
|
2024
Q2 | $507K | Buy |
71,950
+3,966
| +6% | +$28K | 0.24% | 137 |
|
|
2024
Q1 | $482K | Buy |
67,984
+6,274
| +10% | +$44.5K | 0.23% | 146 |
|
|
2023
Q4 | $441K | Buy |
61,710
+21,967
| +55% | +$157K | 0.22% | 148 |
|
|
2023
Q3 | $276K | Buy |
39,743
+6,906
| +21% | +$48K | 0.16% | 182 |
|
|
2023
Q2 | $219K | Buy |
32,837
+15,437
| +89% | +$103K | 0.12% | 232 |
|
|
2023
Q1 | $112K | Buy |
+17,400
| New | +$112K | 0.07% | 249 |
|