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Xai Octagon Floatng Rate Alt shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Xai Octagon Floatng Rate Alt

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All positions including Xai Octagon Floatng Rate Alt held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 726k 5.37
2025-06-30 $1.6M 279k 5.72
2025-03-31 $1.9M 317k 5.99
2024-12-31 $2.1M 317k 6.64

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View all positions for Cresset Asset Management

Top funds holding Xai Octagon Floatng Rate Alt

Sit Investment Associates
Pathstone Holdings
Cresset Asset Management
J.w. Cole Advisors
Guggenheim Capital, LLC Managers
Belpointe Asset Management
Invesco
LPL Financial
Consolidated Portfolio Review Corp
Landscape Capital Management
Deschutes Portfolio Strategy
Virtus Investment Advisers
Lido Advisors
Kestra Advisory Services
UBS Group

View all funds holding Xai Octagon Floatng Rate Alt