Xai Octagon Floatng Rate Alt shares owned by Golub Group
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Golub Group
from 13F filings
Historical chart of Golub Group investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Golub Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 25k | 5.30 |
| 2025-06-30 | $141k | 25k | 5.65 |
| 2025-03-31 | $148k | 25k | 5.91 |
| 2024-12-31 | $66k | 10k | 6.64 |
| 2024-09-30 | $68k | 10k | 6.82 |
| 2024-06-30 | $71k | 10k | 7.05 |
| 2024-03-31 | $71k | 10k | 7.09 |
| 2023-12-31 | $71k | 10k | 7.14 |
| 2023-09-30 | $70k | 10k | 6.95 |
| 2023-06-30 | $67k | 10k | 6.68 |
| 2023-03-31 | $64k | 10k | 6.43 |
| 2022-12-31 | $63k | 10k | 6.32 |
| 2022-09-30 | $59k | 10k | 5.90 |