XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 1 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,000 | +86.2% | 50,424 | +79.2% | 0.00% | – |
| Q2 2023 | $188,000 | -57.6% | 28,137 | -59.1% | 0.00% | – |
| Q1 2023 | $443,000 | -4.7% | 68,849 | -6.3% | 0.00% | – |
| Q4 2022 | $465,000 | -24.3% | 73,439 | -28.9% | 0.00% | – |
| Q3 2022 | $614,000 | -19.8% | 103,277 | -5.9% | 0.00% | – |
| Q2 2022 | $766,000 | +128.7% | 109,778 | +177.0% | 0.00% | – |
| Q1 2022 | $335,000 | +2.4% | 39,634 | +8.4% | 0.00% | – |
| Q4 2021 | $327,000 | +25.3% | 36,578 | +20.4% | 0.00% | – |
| Q3 2021 | $261,000 | +34.5% | 30,387 | +49.9% | 0.00% | – |
| Q2 2021 | $194,000 | -4.9% | 20,267 | -9.8% | 0.00% | – |
| Q1 2021 | $204,000 | +108.2% | 22,473 | +73.2% | 0.00% | – |
| Q4 2020 | $98,000 | +145.0% | 12,973 | +91.9% | 0.00% | – |
| Q3 2020 | $40,000 | +37.9% | 6,761 | +31.0% | 0.00% | – |
| Q2 2020 | $29,000 | +26.1% | 5,161 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -72.3% | 5,161 | -50.0% | 0.00% | – |
| Q4 2019 | $83,000 | +12.2% | 10,326 | +25.5% | 0.00% | – |
| Q3 2019 | $74,000 | -8.6% | 8,227 | -6.8% | 0.00% | – |
| Q2 2019 | $81,000 | +5.2% | 8,828 | +0.8% | 0.00% | – |
| Q1 2019 | $77,000 | +20.3% | 8,762 | +1.3% | 0.00% | – |
| Q4 2018 | $64,000 | -28.9% | 8,649 | -6.7% | 0.00% | – |
| Q3 2018 | $90,000 | – | 9,272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 141,133 | $1,195,000 | 0.59% |
| BARD ASSOCIATES INC | 185,395 | $1,570,000 | 0.55% |
| Virtus ETF Advisers LLC | 75,816 | $642,000 | 0.29% |
| All Season Financial Advisors, Inc. | 43,712 | $370,000 | 0.26% |
| CERTUITY, LLC | 76,228 | $646,000 | 0.14% |
| Belpointe Asset Management LLC | 206,874 | $1,752,000 | 0.11% |
| MCDONALD PARTNERS LLC | 47,473 | $402,000 | 0.09% |
| Ahrens Investment Partners LLC | 11,300 | $96,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 35,232 | $298,000 | 0.02% |
| WEDBUSH SECURITIES INC | 54,715 | $463,000 | 0.02% |