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Xai Octagon Floatng Rate Alt shares owned by CastleKnight Management

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

Historical chart of CastleKnight 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 CastleKnight 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 CastleKnight Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $465k 66k 7.05
2024-03-31 $468k 66k 7.09
2023-09-30 $646k 93k 6.95
2023-06-30 $621k 93k 6.68
2023-03-31 $598k 93k 6.43
2022-12-31 $94k 15k 6.32

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View all positions for CastleKnight Management

Top funds holding Xai Octagon Floatng Rate Alt

Belpointe Asset Management
LPL Financial
Lido Advisors
Cambridge Investment Research Advisors
Chicago Partners Investment
Bard Associates
J.w. Cole Advisors
Roumell Asset Management
Kestra Advisory Services
Mariner Wealth Advisors
Consolidated Portfolio Review Corp
Morgan Stanley
Private Advisor
National Asset Management
CastleKnight Management

View all funds holding Xai Octagon Floatng Rate Alt