Xai Octagon Floatng Rate Alt shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $278k | 39k | 7.14 |
| 2023-09-30 | $224k | 32k | 6.95 |
| 2023-06-30 | $192k | 29k | 6.68 |
| 2023-03-31 | $185k | 29k | 6.42 |
| 2022-12-31 | $166k | 26k | 6.32 |
| 2022-09-30 | $431k | 73k | 5.95 |
| 2022-06-30 | $463k | 66k | 6.97 |
| 2022-03-31 | $581k | 69k | 8.47 |
| 2021-12-31 | $143k | 16k | 9.00 |
| 2021-09-30 | $123k | 12k | 10.00 |
| 2021-06-30 | $9.8k | 976 | 10.00 |
| 2021-03-31 | $9.8k | 976 | 10.00 |
| 2020-09-30 | $16k | 2.7k | 5.92 |
| 2020-06-30 | $15k | 2.7k | 5.55 |
| 2020-03-31 | $13k | 2.7k | 4.81 |