Xai Octagon Floatng Rate Alt shares owned by Claybrook Capital
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 214k | 6.95 |
| 2023-06-30 | $1.4M | 214k | 6.68 |
| 2023-03-31 | $1.3M | 204k | 6.43 |
| 2022-12-31 | $1.2M | 198k | 6.32 |
| 2022-09-30 | $1.2M | 198k | 5.94 |
| 2022-06-30 | $1.4M | 198k | 6.98 |
| 2022-03-31 | $1.2M | 141k | 8.47 |
| 2021-12-31 | $1.2M | 130k | 8.92 |
| 2021-09-30 | $1.0M | 118k | 8.58 |
| 2021-03-31 | $554k | 61k | 9.08 |