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
Tip: Access up to 7 years of quarterly data
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
Download as csv Download as ExcelQuarterly 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 |