Xai Octagon Floatng Rate Alt shares owned by Baird Financial
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $701k | 124k | 5.65 |
| 2025-03-31 | $729k | 123k | 5.91 |
| 2024-12-31 | $464k | 70k | 6.64 |
| 2024-09-30 | $855k | 125k | 6.82 |
| 2024-06-30 | $882k | 125k | 7.05 |
| 2024-03-31 | $887k | 125k | 7.09 |
| 2023-12-31 | $893k | 125k | 7.14 |
| 2023-09-30 | $886k | 128k | 6.95 |
| 2023-06-30 | $696k | 104k | 6.68 |
| 2023-03-31 | $668k | 104k | 6.43 |
| 2022-12-31 | $657k | 104k | 6.32 |
| 2022-09-30 | $416k | 70k | 5.94 |
| 2022-06-30 | $489k | 70k | 6.98 |