Xai Octagon Floatng Rate Alt shares owned by FMR
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13 | 2 | 6.50 |
| 2024-09-30 | $7 | 1 | 7.00 |
| 2024-06-30 | $7 | 1 | 7.00 |
| 2023-06-30 | $7 | 1 | 7.00 |
| 2023-03-31 | $6 | 1 | 6.00 |
| 2022-12-31 | $6 | 1 | 6.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2019-12-31 | $0 | 2 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |