Xai Octagon Floatng Rate Alt shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 420k | 5.30 |
| 2025-06-30 | $1.4M | 252k | 5.65 |
| 2025-03-31 | $91k | 15k | 5.91 |
| 2024-12-31 | $73k | 11k | 6.64 |
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