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Xai Octagon Floatng Rate Alt shares owned by Freestate Advisors

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

Historical chart of Freestate Advisors 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 Freestate Advisors 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 Freestate Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $68k 13k 5.30
2025-06-30 $69k 12k 5.65
2025-03-31 $70k 12k 5.91
2024-12-31 $76k 12k 6.64
2024-09-30 $75k 11k 6.82

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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