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Xai Octagon Floatng Rate Alt shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in Xai Octagon Floatng Rate Alt

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All positions including Xai Octagon Floatng Rate Alt held by Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $201k 38k 5.31
2025-03-31 $78k 13k 5.94
2022-06-30 $98k 14k 6.95
2021-09-30 $87k 10k 8.58
2017-09-30 $103k 10k 10.10

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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