Xai Octagon Floatng Rate Alt shares owned by One Capital Management
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management 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 One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xai Octagon Floatng Rate Alt by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66k | 13k | 5.30 |
| 2025-06-30 | $70k | 12k | 5.65 |
| 2025-03-31 | $66k | 11k | 5.91 |