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Xai Octagon Floatng Rate Alt shares owned by Nine Masts Capital

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Nine Masts Capital from 13F filings

Historical chart of Nine Masts Capital 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 Nine Masts Capital 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 Nine Masts Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $503k 95k 5.30

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Mr Cooper Group
Ryanair Holdings Sponsored Adr (RYAAY)
Ase Technology Hldg Sponsored Ads (ASX)
Diageo Spon Adr New (DEO)
Israel Acquisitions Corp Class A Ord (ISRL)
Baidu Spon Adr Rep A (BIDU)
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Datadog Cl A Com (DDOG)
Elme Communities Sh Ben Int (ELME)
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View all positions for Nine Masts Capital

Top funds holding Xai Octagon Floatng Rate Alt

Sit Investment Associates
Pathstone Holdings
Cresset Asset Management
J.w. Cole Advisors
Guggenheim Capital, LLC Managers
Belpointe Asset Management
Invesco
LPL Financial
Consolidated Portfolio Review Corp
Landscape Capital Management
Deschutes Portfolio Strategy
Virtus Investment Advisers
Lido Advisors
Kestra Advisory Services
UBS Group

View all funds holding Xai Octagon Floatng Rate Alt