CastleKnight Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Xai Octagon Floatng Rate Alt by CastleKnight Management

Quarter filed Position value Share count Share price at filing
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