Xai Octagon Floatng Rate Alt shares owned by Morgan Stanley
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $954k | 91k | 10.50 |
| 2024-03-31 | $731k | 81k | 9.00 |
| 2023-12-31 | $441k | 62k | 7.14 |
| 2023-09-30 | $479k | 69k | 6.95 |
| 2023-06-30 | $207k | 31k | 6.68 |
| 2022-12-31 | $323k | 51k | 6.32 |
| 2022-06-30 | $846k | 121k | 6.98 |
| 2022-03-31 | $1.1M | 131k | 8.47 |
| 2021-06-30 | $547k | 57k | 9.56 |
| 2020-12-31 | $150k | 20k | 7.52 |
| 2020-09-30 | $21k | 3.2k | 6.62 |
| 2020-06-30 | $21k | 3.2k | 6.62 |
| 2020-03-31 | $15k | 3.3k | 4.42 |
| 2019-12-31 | $4.5k | 623 | 7.19 |
| 2019-09-30 | $50k | 5.6k | 8.94 |
| 2018-03-31 | $27k | 2.9k | 9.39 |