XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 45 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,129 | +4.0% | 8,508 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $56,831 | +5.1% | 8,508 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $54,060 | +5.0% | 8,414 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $51,487 | +9.5% | 8,147 | +3.5% | 0.01% | -12.5% |
| Q3 2022 | $47,000 | -11.3% | 7,875 | +3.1% | 0.01% | -11.1% |
| Q2 2022 | $53,000 | -15.9% | 7,638 | +2.7% | 0.01% | -25.0% |
| Q1 2022 | $63,000 | -3.1% | 7,438 | +2.4% | 0.01% | +9.1% |
| Q4 2021 | $65,000 | +6.6% | 7,262 | +2.5% | 0.01% | -21.4% |
| Q3 2021 | $61,000 | -7.6% | 7,088 | +2.4% | 0.01% | -12.5% |
| Q2 2021 | $66,000 | +8.2% | 6,921 | +2.5% | 0.02% | -5.9% |
| Q1 2021 | $61,000 | +177.3% | 6,755 | +153.2% | 0.02% | +112.5% |
| Q4 2019 | $22,000 | -8.3% | 2,668 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $24,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +15.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -23.1% | 2,668 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $26,000 | – | 2,668 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
| Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
| DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
| Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
| Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
| UBS Group AG | 263,364 | $1,975,000 | 0.00% |