Xai Octagon Floatng Rate Alt shares owned by Advisory Services Network
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179k | 25k | 7.05 |
| 2024-06-30 | $179k | 25k | 7.05 |
| 2024-03-31 | $180k | 25k | 7.09 |
| 2023-12-31 | $206k | 29k | 7.14 |
| 2023-09-30 | $248k | 36k | 6.95 |
| 2023-06-30 | $244k | 37k | 6.68 |
| 2023-03-31 | $236k | 37k | 6.43 |
| 2022-12-31 | $232k | 37k | 6.32 |
| 2022-09-30 | $217k | 37k | 5.93 |
| 2022-06-30 | $256k | 37k | 6.99 |
| 2022-03-31 | $309k | 37k | 8.47 |
| 2021-12-31 | $324k | 36k | 8.93 |
| 2021-09-30 | $318k | 37k | 8.57 |
| 2021-06-30 | $353k | 37k | 9.54 |
| 2020-12-31 | $27k | 3.6k | 7.53 |
| 2020-09-30 | $21k | 3.5k | 6.04 |
| 2020-03-31 | $16k | 3.5k | 4.63 |
| 2019-12-31 | $32k | 4.0k | 8.01 |
| 2019-09-30 | $36k | 3.9k | 9.21 |
| 2019-06-30 | $36k | 3.9k | 9.21 |