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
Tip: Access up to 7 years of quarterly data
All positions including Xai Octagon Floatng Rate Alt held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |