Catalina Capital Group, LLC
CIK
0002018090
City
Torrance
State / Country
CA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,432 | 16,768 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $626,142 | 23,628 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $667,491 | 23,628 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $462,723 | 15,659 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $513,106 | 15,455 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $527,015 | 15,455 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $862,391 | 24,465 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $1,342,846 | 37,880 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,352,316 | 37,880 | Shares | Sole | 2024-04-30 |