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Xai Octagon Floatng Rate Alt shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Xai Octagon Floatng Rate Alt

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All positions including Xai Octagon Floatng Rate Alt held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $576k 84k 6.82
2024-06-30 $578k 82k 7.05
2024-03-31 $531k 75k 7.09
2023-12-31 $510k 72k 7.14
2023-09-30 $425k 61k 6.95
2023-06-30 $366k 55k 6.68
2023-03-31 $309k 48k 6.43
2022-12-31 $276 44k 0.01
2022-09-30 $252k 42k 5.94
2022-06-30 $211k 30k 6.97
2022-03-31 $168k 20k 8.45
2021-12-31 $132k 15k 8.94
2021-09-30 $97k 11k 8.56
2020-06-30 $4.0k 735 5.44