Xai Octagon Floatng Rate Alt shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Xai Octagon Floatng Rate Alt
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 19k | 5.30 |
| 2025-06-30 | $123k | 22k | 5.65 |
| 2025-03-31 | $126k | 21k | 5.91 |
| 2024-12-31 | $159k | 24k | 6.64 |
| 2024-09-30 | $107k | 16k | 6.82 |
| 2024-06-30 | $111k | 16k | 7.05 |
| 2024-03-31 | $135k | 19k | 7.09 |
| 2023-12-31 | $144k | 20k | 7.14 |
| 2023-09-30 | $115k | 17k | 6.95 |
| 2023-06-30 | $127k | 19k | 6.68 |
| 2022-12-31 | $123k | 19k | 6.32 |
| 2022-09-30 | $115k | 19k | 5.93 |
| 2022-06-30 | $107k | 15k | 6.95 |
| 2022-03-31 | $148k | 18k | 8.46 |
| 2021-12-31 | $156k | 18k | 8.91 |