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Xai Octagon Floatng Rate Alt shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management 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 Brooklyn Capital Management 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 Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.4M 508k 4.80

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Central Securities (CET)
General American Investors (GAM)
Neuberger Next Generation Common Stock (NBXG)
Cion Invt Corp (CION)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
Tejon Ranch Company (TRC)
Runway Growth Finance Corp (RWAY)
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)
Bny Mellon Strategic Muns (LEO)
Texas Pacific Land Corp (TPL)
Blue Owl Technology Fin Corp Common Stock (OTF)
Gabelli Dividend & Income Trust (GDV)
Fs Kkr Capital Corp (FSK)

View all positions for Brooklyn Capital Management

Top funds holding Xai Octagon Floatng Rate Alt

Sit Investment Associates
Deschutes Portfolio Strategy
Cresset Asset Management
Guggenheim Capital, LLC Managers
Thomas J. Herzfeld Advisors
Landscape Capital Management
Brooklyn Capital Management
J.w. Cole Advisors
Envestnet Asset Management
Invesco
Virtus Investment Advisers
Lido Advisors
LPL Financial
Shaker Financial Services
Kestra Advisory Services

View all funds holding Xai Octagon Floatng Rate Alt