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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

Tip: Access up to 7 years of quarterly data

All positions including Xai Octagon Floatng Rate Alt held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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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
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