Position history for Baird Financial Group, Inc.'s holdings in XAI OCTAGN FLT RAT & ALT INM
Baird Financial Group, Inc. previously held 0 shares of XFLT (XAI OCTAGN FLT RAT & ALT INM), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$881,687
Total Shares Change
-125,062
Other major holders of XFLT: MORGAN STANLEY, UBS Group AG, Pathstone Holdings, LLC
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $4.96 |
0 |
| 2025-Q2 | Increased | 124,087 | +0.7% | $701,092 | 0.0% | $5.08 | 25 |
| 2025-Q1 | Increased | 123,264 | +76.5% | $728,490 | 0.0% | $5.21 | 37 |
| 2024-Q4 | Decreased | 69,823 | -44.3% | $463,625 | 0.0% | $5.61 | 0 |
| 2024-Q3 | Increased | 125,333 | +0.2% | $854,771 | 0.0% | $5.55 | 25 |
| 2024-Q2 | Unchanged | 125,062 | 0.0% | $881,687 | 0.0% | $5.53 | 0 |