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Xai Octagon Floatng Rate Alt shares owned by Newbridge Financial Services Group

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Newbridge Financial Services Group from 13F filings

Historical chart of Newbridge Financial Services Group 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 Newbridge Financial Services Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Newbridge Financial Services Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $13k 2.5k 5.30
2025-06-30 $14k 2.5k 5.65
2021-06-30 $48k 5.0k 9.60
2021-03-31 $45k 5.0k 9.00
2020-12-31 $38k 5.0k 7.60
2020-09-30 $30k 5.0k 6.00