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
Tip: Access up to 7 years of quarterly data
All positions including Xai Octagon Floatng Rate Alt held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |