Xai Octagon Floatng Rate Alt shares owned by Wedbush Morgan Securities
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Wedbush Morgan Securities
from 13F filings
Historical chart of Wedbush Morgan Securities investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Wedbush Morgan Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $243k | 46k | 5.31 |
| 2025-06-30 | $279k | 49k | 5.66 |
| 2025-03-31 | $301k | 51k | 5.91 |
| 2024-12-31 | $357k | 54k | 6.64 |
| 2024-09-30 | $378k | 56k | 6.81 |
| 2024-06-30 | $356k | 51k | 7.04 |
| 2024-03-31 | $337k | 48k | 7.09 |
| 2023-12-31 | $375k | 53k | 7.14 |
| 2023-09-30 | $365k | 53k | 6.95 |
| 2023-06-30 | $343k | 51k | 6.68 |
| 2023-03-31 | $301k | 47k | 6.42 |
| 2022-12-31 | $301k | 48k | 6.33 |
| 2022-09-30 | $301k | 51k | 5.94 |
| 2022-06-30 | $372k | 53k | 6.98 |
| 2022-03-31 | $463k | 55k | 8.46 |
| 2021-12-31 | $485k | 54k | 8.92 |
| 2021-09-30 | $458k | 53k | 8.58 |
| 2021-06-30 | $498k | 52k | 9.56 |
| 2021-03-31 | $467k | 51k | 9.08 |
| 2020-12-31 | $351k | 47k | 7.49 |
| 2020-09-30 | $295k | 49k | 5.99 |
| 2020-06-30 | $289k | 51k | 5.69 |
| 2020-03-31 | $235k | 52k | 4.49 |
| 2019-12-31 | $468k | 58k | 8.09 |
| 2019-09-30 | $447k | 50k | 8.95 |
| 2019-06-30 | $243k | 27k | 9.17 |
| 2019-03-31 | $213k | 25k | 8.69 |
| 2018-12-31 | $150k | 21k | 7.30 |
| 2018-09-30 | $206k | 21k | 9.80 |
| 2018-06-30 | $133k | 15k | 9.11 |
| 2018-03-31 | $133k | 14k | 9.43 |
| 2017-12-31 | $151k | 16k | 9.38 |