Xai Octagon Floatng Rate Alt shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 150k | 6.82 |
| 2024-06-30 | $972k | 138k | 7.05 |
| 2024-03-31 | $938k | 132k | 7.09 |
| 2023-12-31 | $731k | 102k | 7.14 |
| 2023-09-30 | $626k | 90k | 6.95 |
| 2023-06-30 | $548k | 82k | 6.68 |
| 2023-03-31 | $423k | 66k | 6.43 |
| 2022-12-31 | $382k | 61k | 6.32 |
| 2022-09-30 | $339k | 57k | 5.94 |
| 2022-06-30 | $314k | 45k | 6.98 |
| 2022-03-31 | $302k | 36k | 8.46 |
| 2021-12-31 | $285k | 32k | 8.93 |
| 2021-09-30 | $252k | 29k | 8.57 |
| 2021-06-30 | $176k | 19k | 9.54 |