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Xai Octagon Floatng Rate Alt shares owned by Hexagon Capital Partners

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

Historical chart of Hexagon Capital Partners investment in Xai Octagon Floatng Rate Alt

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All positions including Xai Octagon Floatng Rate Alt held by Hexagon Capital Partners 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 Hexagon Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $136 20 6.80
2024-06-30 $141 20 7.05
2024-03-31 $142 20 7.10
2023-12-31 $143 20 7.15
2023-09-30 $139 20 6.95
2023-06-30 $134 20 6.70
2023-03-31 $129 20 6.45
2022-12-31 $126 20 6.30