XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 12 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $275,000 | -15.1% | 30,720 | -12.9% | 0.05% | -16.9% |
| Q2 2019 | $324,000 | +0.3% | 35,250 | -5.2% | 0.06% | 0.0% |
| Q1 2019 | $323,000 | +26.7% | 37,165 | +6.4% | 0.06% | +10.2% |
| Q4 2018 | $255,000 | -11.1% | 34,925 | +14.0% | 0.06% | +1.7% |
| Q3 2018 | $287,000 | -1.7% | 30,640 | -4.0% | 0.06% | +5.5% |
| Q2 2018 | $292,000 | +41.7% | 31,925 | +46.1% | 0.06% | +37.5% |
| Q1 2018 | $206,000 | +1.0% | 21,845 | +0.8% | 0.04% | +5.3% |
| Q4 2017 | $204,000 | -1.0% | 21,675 | +6.2% | 0.04% | -7.3% |
| Q3 2017 | $206,000 | – | 20,405 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 112,800 | $1,142,000 | 0.53% |
| Clear Harbor Asset Management, LLC | 20,405 | $206,000 | 0.04% |
| Virtu Financial LLC | 10,198 | $103,000 | 0.01% |
| US BANCORP \DE\ | 50,000 | $506,000 | 0.00% |
| UBS Group AG | 119,450 | $1,209,000 | 0.00% |