Xai Octagon Floatng Rate Alt shares owned by Bard Associates
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Bard Associates
from 13F filings
Historical chart of Bard Associates investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Bard Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $991k | 149k | 6.64 |
| 2024-09-30 | $1.1M | 158k | 6.90 |
| 2024-06-30 | $1.1M | 159k | 7.13 |
| 2024-03-31 | $1.1M | 160k | 7.17 |
| 2023-09-30 | $1.2M | 174k | 7.04 |
| 2023-06-30 | $1.2M | 176k | 6.77 |
| 2023-03-31 | $1.2M | 178k | 6.50 |
| 2022-12-31 | $1.1M | 180k | 6.32 |
| 2022-09-30 | $1.2M | 192k | 6.01 |
| 2022-06-30 | $1.4M | 192k | 7.05 |
| 2022-03-31 | $1.6M | 185k | 8.47 |
| 2021-12-31 | $1.7M | 186k | 8.92 |
| 2021-09-30 | $1.5M | 171k | 8.58 |
| 2021-06-30 | $1.6M | 171k | 9.55 |
| 2021-03-31 | $1.5M | 171k | 9.08 |
| 2020-12-31 | $1.3M | 171k | 7.50 |
| 2020-09-30 | $1.1M | 179k | 5.99 |
| 2020-06-30 | $1.0M | 183k | 5.69 |
| 2020-03-31 | $856k | 191k | 4.49 |
| 2019-12-31 | $1.5M | 191k | 8.09 |
| 2019-09-30 | $1.7M | 195k | 8.95 |
| 2019-06-30 | $1.8M | 201k | 9.18 |
| 2019-03-31 | $1.8M | 203k | 8.68 |
| 2018-12-31 | $1.5M | 203k | 7.31 |
| 2018-09-30 | $1.9M | 197k | 9.80 |
| 2018-06-30 | $1.8M | 200k | 9.14 |
| 2018-03-31 | $1.8M | 195k | 9.45 |
| 2017-12-31 | $1.9M | 198k | 9.40 |
| 2017-09-30 | $1.1M | 113k | 10.12 |