Xai Octagon Floatng Rate Alt shares owned by LPL Financial
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 355k | 6.82 |
| 2024-06-30 | $2.4M | 335k | 7.05 |
| 2024-03-31 | $2.3M | 328k | 7.09 |
| 2023-09-30 | $2.3M | 330k | 6.95 |
| 2023-06-30 | $2.2M | 329k | 6.68 |
| 2023-03-31 | $2.1M | 333k | 6.43 |
| 2022-12-31 | $2.0M | 311k | 6.32 |
| 2022-09-30 | $2.0M | 334k | 5.94 |
| 2022-06-30 | $2.5M | 352k | 6.98 |
| 2022-03-31 | $2.7M | 322k | 8.47 |
| 2021-12-31 | $2.6M | 296k | 8.92 |
| 2021-09-30 | $2.4M | 280k | 8.58 |
| 2021-06-30 | $1.6M | 172k | 9.55 |
| 2021-03-31 | $965k | 106k | 9.08 |