Xai Octagon Floatng Rate Alt shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment 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 Chicago Partners Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 216k | 6.84 |
| 2024-06-30 | $1.4M | 196k | 7.03 |
| 2024-03-31 | $1.4M | 196k | 6.99 |
| 2023-12-31 | $1.0M | 146k | 7.17 |
| 2023-09-30 | $888k | 132k | 6.73 |
| 2023-06-30 | $910k | 134k | 6.79 |
| 2023-03-31 | $891k | 141k | 6.30 |
| 2022-12-31 | $544k | 79k | 6.86 |
| 2022-09-30 | $228k | 36k | 6.38 |
| 2022-06-30 | $158k | 22k | 7.27 |
| 2022-03-31 | $158k | 21k | 7.60 |
| 2021-12-31 | $149k | 17k | 8.95 |
| 2021-09-30 | $121k | 13k | 9.14 |
| 2021-06-30 | $92k | 11k | 8.73 |
More positions owned by Chicago Partners Investment
View all positions for Chicago Partners Investment