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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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All positions including Xai Octagon Floatng Rate Alt held by Bard Associates 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 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