Name Funds
holding
Growth Growth % Return since
31 Mar ‘25
1026
104 +4 +4% 45.7%
1027
104 +4 +4% 3.97%
1028
104 +4 +4% 28.9%
XFLT
1029
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
78 +3 +4% 38.7%
1030
52 +2 +4% 59.7%
1031
209 +8 +4% 51.9%
1032
157 +6 +4% 30%
1033
131 +5 +4% 16.5%
1034
236 +9 +4% 31.6%
1035
263 +10 +4% 24.4%
PFLT icon
1036
PennantPark Floating Rate Capital
PFLT
$856M
132 +5 +4% 22.9%
1037
106 +4 +4% 37.9%
1038
106 +4 +4% 0.83%
1039
239 +9 +4% 77.6%
1040
161 +6 +4% 7.43%
1041
216 +8 +4% 29.7%
1042
81 +3 +4% 24.7%
1043
54 +2 +4% 0.68%
1044
27 +1 +4% 44.2%
1045
218 +8 +4% 19.6%
1046
218 +8 +4% 5.93%
1047
109 +4 +4% 86%
1048
191 +7 +4% 42.3%
1049
164 +6 +4% 68.6%
1050
137 +5 +4% 29.7%