Xai Octagon Floatng Rate Alt shares owned by Naviter Wealth
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Naviter Wealth
from 13F filings
Historical chart of Naviter Wealth 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 Naviter Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xai Octagon Floatng Rate Alt by Naviter Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $57k | 10k | 5.72 |
| 2025-03-31 | $60k | 10k | 6.04 |
| 2024-12-31 | $139k | 21k | 6.64 |
| 2024-09-30 | $155k | 22k | 6.91 |
| 2024-06-30 | $180k | 25k | 7.12 |
| 2024-03-31 | $148k | 21k | 7.18 |
| 2023-12-31 | $147k | 21k | 7.14 |
| 2023-09-30 | $145k | 21k | 7.04 |
| 2023-06-30 | $139k | 21k | 6.77 |
| 2023-03-31 | $134k | 21k | 6.50 |
| 2022-12-31 | $98k | 15k | 6.74 |