Xai Octagon Floatng Rate Alt shares owned by Alexander Labrunerie & Co
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Alexander Labrunerie & Co
from 13F filings
Historical chart of Alexander Labrunerie & Co investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Alexander Labrunerie & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $318k | 60k | 5.30 |
| 2025-06-30 | $339k | 60k | 5.65 |
| 2025-03-31 | $355k | 60k | 5.91 |
| 2024-12-31 | $398k | 60k | 6.64 |
| 2024-09-30 | $404k | 59k | 6.82 |
| 2024-06-30 | $417k | 59k | 7.05 |
| 2024-03-31 | $420k | 59k | 7.09 |