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
Tip: Access up to 7 years of quarterly data
All positions including Xai Octagon Floatng Rate Alt held by Bard Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xai Octagon Floatng Rate Alt by Bard Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |