XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 30 filers reported holding XAI OCTAGON FLOATING RATE & in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,586 | +2.6% | 173,762 | -1.3% | 0.51% | +9.5% |
| Q2 2023 | $1,191,060 | +3.3% | 176,062 | -0.8% | 0.46% | -2.9% |
| Q1 2023 | $1,153,149 | +1.6% | 177,462 | -1.2% | 0.48% | -2.7% |
| Q4 2022 | $1,135,148 | -1.5% | 179,612 | -6.3% | 0.49% | -6.0% |
| Q3 2022 | $1,153,000 | -14.9% | 191,712 | -0.2% | 0.52% | -10.3% |
| Q2 2022 | $1,355,000 | -13.7% | 192,112 | +3.6% | 0.58% | +4.7% |
| Q1 2022 | $1,570,000 | -5.1% | 185,395 | -0.1% | 0.55% | +1.8% |
| Q4 2021 | $1,655,000 | +13.0% | 185,495 | +8.7% | 0.54% | +9.9% |
| Q3 2021 | $1,465,000 | -10.3% | 170,695 | -0.2% | 0.50% | -7.3% |
| Q2 2021 | $1,633,000 | +5.4% | 170,995 | +0.2% | 0.53% | -4.5% |
| Q1 2021 | $1,549,000 | -75.8% | 170,620 | -80.0% | 0.56% | +10.7% |
| Q4 2020 | $6,400,000 | +19.2% | 853,100 | -4.8% | 0.50% | -11.2% |
| Q3 2020 | $5,370,000 | +3.4% | 896,535 | -1.8% | 0.57% | -1.4% |
| Q2 2020 | $5,195,000 | +506.9% | 912,660 | +378.5% | 0.58% | -8.4% |
| Q1 2020 | $856,000 | -44.5% | 190,732 | +0.1% | 0.63% | -19.6% |
| Q4 2019 | $1,542,000 | -11.5% | 190,607 | -2.1% | 0.78% | -11.6% |
| Q3 2019 | $1,743,000 | -5.6% | 194,782 | -3.1% | 0.89% | -3.7% |
| Q2 2019 | $1,846,000 | +5.0% | 201,082 | -0.7% | 0.92% | +4.0% |
| Q1 2019 | $1,758,000 | +18.2% | 202,582 | -0.4% | 0.89% | +3.0% |
| Q4 2018 | $1,487,000 | -84.6% | 203,382 | -79.4% | 0.86% | -3.5% |
| Q3 2018 | $9,660,000 | +6.0% | 985,750 | -1.2% | 0.89% | +5.4% |
| Q2 2018 | $9,110,000 | +395.4% | 997,250 | +412.3% | 0.84% | -7.9% |
| Q1 2018 | $1,839,000 | -1.2% | 194,650 | -1.7% | 0.92% | +2.7% |
| Q4 2017 | $1,862,000 | +63.0% | 198,100 | +75.6% | 0.89% | +67.9% |
| Q3 2017 | $1,142,000 | – | 112,800 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 118,333 | $1,015,000 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 20,000 | $171,600,000 | 0.51% |
| BARD ASSOCIATES INC | 170,695 | $1,465,000 | 0.50% |
| Virtus ETF Advisers LLC | 77,234 | $663,000 | 0.29% |
| All Season Financial Advisors, Inc. | 41,852 | $359,000 | 0.29% |
| Belpointe Asset Management LLC | 194,070 | $1,665,000 | 0.11% |
| CERTUITY, LLC | 54,250 | $465,000 | 0.09% |
| Ahrens Investment Partners LLC | 21,700 | $186,000 | 0.09% |
| DCM Advisors, LLC | 18,750 | $161,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 42,900 | $368,000 | 0.02% |