Xai Octagon Floatng Rate Alt shares owned by Catalina Capital Group
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Catalina Capital Group
from 13F filings
Historical chart of Catalina Capital Group investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Catalina Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 24k | 5.30 |
| 2025-06-30 | $134k | 24k | 5.65 |
| 2025-03-31 | $93k | 16k | 5.91 |
| 2024-12-31 | $103k | 16k | 6.64 |
| 2024-09-30 | $105k | 16k | 6.82 |
| 2024-06-30 | $173k | 25k | 7.05 |
| 2024-03-31 | $269k | 38k | 7.09 |
| 2023-12-31 | $271k | 38k | 7.14 |