XFLT β€” XAI OCTAGN FLT RAT & ALT INM

Ownership history in Abel Hall, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Abel Hall, LLC reported a position in XAI OCTAGN FLT RAT & ALT INM (XFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
1
% of Fund (quarterly)    XFLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 20,000 β€” β€” 0.04% $106K $24.21

🏒 Other funds also holding XFLT

As of 2025 Q4 β€” sorted by position size

North Ground Capital 3.53% Matisse Capital 3Y 7Y 1.97% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 1.04% Alpine Global Management, LLC 3Y 7Y 0.61% Bulldog Investors, LLP 3Y 7Y 0.54% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.53% Virtus Investment Advisers, LLC 3Y 7Y 0.32% Shaker Financial Services, LLC 3Y 7Y 0.28% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.19% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.16%
← Back to Abel Hall, LLC Holdings