Xai Octagon Floatng Rate Alt shares owned by National Asset Management
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $495k | 69k | 7.14 |
| 2024-03-31 | $484k | 69k | 7.04 |
| 2023-12-31 | $473k | 66k | 7.14 |
| 2023-09-30 | $484k | 69k | 7.04 |
| 2023-06-30 | $450k | 67k | 6.77 |
| 2023-03-31 | $429k | 66k | 6.50 |
| 2022-12-31 | $435k | 69k | 6.33 |
| 2022-09-30 | $434k | 73k | 5.95 |
| 2022-06-30 | $390k | 56k | 6.98 |
| 2022-03-31 | $470k | 55k | 8.48 |
| 2021-12-31 | $486k | 54k | 8.93 |
| 2021-09-30 | $527k | 61k | 8.59 |
| 2021-06-30 | $655k | 69k | 9.56 |
| 2021-03-31 | $620k | 68k | 9.09 |
| 2020-12-31 | $524k | 70k | 7.51 |
| 2020-09-30 | $524k | 87k | 6.00 |
| 2020-06-30 | $528k | 93k | 5.69 |
| 2020-03-31 | $418k | 93k | 4.50 |
| 2019-12-31 | $735k | 91k | 8.10 |
| 2019-09-30 | $759k | 85k | 8.95 |
| 2019-06-30 | $716k | 78k | 9.18 |
| 2019-03-31 | $582k | 67k | 8.69 |
| 2018-12-31 | $580k | 79k | 7.32 |
| 2018-09-30 | $808k | 82k | 9.81 |
| 2018-06-30 | $1.3M | 143k | 9.14 |
| 2018-03-31 | $1.2M | 128k | 9.46 |