XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 40 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,430 | +7.6% | 68,860 | +3.5% | 0.01% | +30.0% |
| Q2 2023 | $450,071 | +4.9% | 66,529 | +0.8% | 0.01% | -9.1% |
| Q1 2023 | $428,967 | -1.4% | 66,015 | -3.9% | 0.01% | -8.3% |
| Q4 2022 | $434,943 | +0.2% | 68,720 | -5.8% | 0.01% | -7.7% |
| Q3 2022 | $434,000 | +11.3% | 72,965 | +30.6% | 0.01% | -18.8% |
| Q2 2022 | $390,000 | -17.0% | 55,870 | +0.8% | 0.02% | +6.7% |
| Q1 2022 | $470,000 | -3.3% | 55,431 | +1.8% | 0.02% | +7.1% |
| Q4 2021 | $486,000 | -7.8% | 54,429 | -11.2% | 0.01% | -17.6% |
| Q3 2021 | $527,000 | -19.5% | 61,324 | -10.5% | 0.02% | -19.0% |
| Q2 2021 | $655,000 | +5.6% | 68,514 | +0.4% | 0.02% | -4.5% |
| Q1 2021 | $620,000 | +18.3% | 68,237 | -2.3% | 0.02% | -21.4% |
| Q4 2020 | $524,000 | 0.0% | 69,811 | -20.1% | 0.03% | 0.0% |
| Q3 2020 | $524,000 | -0.8% | 87,394 | -5.7% | 0.03% | -20.0% |
| Q2 2020 | $528,000 | +26.3% | 92,722 | -0.2% | 0.04% | -2.8% |
| Q1 2020 | $418,000 | -43.1% | 92,931 | +2.4% | 0.04% | -42.9% |
| Q4 2019 | $735,000 | -3.2% | 90,746 | +7.1% | 0.06% | -16.0% |
| Q3 2019 | $759,000 | +6.0% | 84,766 | +8.7% | 0.08% | -3.8% |
| Q2 2019 | $716,000 | +23.0% | 77,973 | +16.5% | 0.08% | +6.8% |
| Q1 2019 | $582,000 | +0.3% | 66,939 | -15.5% | 0.07% | -12.0% |
| Q4 2018 | $580,000 | -28.2% | 79,230 | -3.8% | 0.08% | -13.5% |
| Q3 2018 | $808,000 | -38.0% | 82,364 | -42.2% | 0.10% | -44.2% |
| Q2 2018 | $1,303,000 | +7.9% | 142,563 | +11.6% | 0.17% | +1.8% |
| Q1 2018 | $1,208,000 | – | 127,750 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 197,768 | $1,249,894 | 0.77% |
| BARD ASSOCIATES INC | 179,612 | $1,135,148 | 0.49% |
| Virtus ETF Advisers LLC | 85,485 | $540,265 | 0.28% |
| All Season Financial Advisors, Inc. | 47,520 | $300,329 | 0.26% |
| Belpointe Asset Management LLC | 222,946 | $1,409,023 | 0.08% |
| Beacon Financial Advisory LLC | 10,122 | $63,973 | 0.05% |
| Chicago Partners Investment Group LLC | 79,334 | $544,229 | 0.03% |
| Naviter Wealth, LLC | 14,591 | $98,343 | 0.03% |
| WEDBUSH SECURITIES INC | 47,567 | $301 | 0.02% |
| CastleKnight Management LP | 14,827 | $93,707 | 0.01% |