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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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $599k | 113k | 5.30 |
| 2025-06-30 | $607k | 107k | 5.65 |
| 2025-03-31 | $614k | 104k | 5.91 |
| 2024-12-31 | $644k | 97k | 6.64 |
| 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 | $132k | 15k | 8.94 |
| 2021-12-31 | $132k | 15k | 8.94 |
| 2021-09-30 | $97k | 11k | 8.56 |
| 2020-06-30 | $4.0k | 735 | 5.44 |