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Xai Octagon Floatng Rate Alt shares owned by J.w. Cole Advisors

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

Historical chart of J.w. Cole Advisors investment in Xai Octagon Floatng Rate Alt

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All positions including Xai Octagon Floatng Rate Alt held by J.w. Cole 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 J.w. Cole Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 158k 6.82
2024-06-30 $601k 85k 7.05
2024-03-31 $317k 45k 7.09
2023-12-31 $165k 23k 7.14
2023-09-30 $109k 16k 6.95