Xai Octagon Floatng Rate Alt shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82k | 16k | 5.30 |
| 2025-06-30 | $290k | 51k | 5.65 |
| 2025-03-31 | $316k | 53k | 5.91 |
| 2024-12-31 | $371k | 56k | 6.64 |
| 2024-09-30 | $446k | 65k | 6.82 |
| 2024-06-30 | $425k | 60k | 7.05 |
| 2024-03-31 | $302k | 43k | 7.09 |
| 2023-12-31 | $330k | 46k | 7.14 |
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