XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 21 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,407 | +1.6% | 35,742 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $244,381 | +3.5% | 36,584 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $236,028 | +1.6% | 36,736 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $232,266 | +7.0% | 36,751 | +0.4% | 0.01% | -12.5% |
| Q3 2022 | $217,000 | -15.2% | 36,600 | -0.0% | 0.01% | -11.1% |
| Q2 2022 | $256,000 | -17.2% | 36,615 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $309,000 | -4.6% | 36,493 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $324,000 | +1.9% | 36,289 | -2.2% | 0.01% | -10.0% |
| Q3 2021 | $318,000 | -9.9% | 37,090 | +0.3% | 0.01% | -9.1% |
| Q2 2021 | $353,000 | +1207.4% | 36,991 | +932.1% | 0.01% | +1000.0% |
| Q4 2020 | $27,000 | +28.6% | 3,584 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +31.2% | 3,477 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -50.0% | 3,459 | -13.4% | 0.00% | -50.0% |
| Q4 2019 | $32,000 | -11.1% | 3,994 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | 0.0% | 3,910 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | – | 3,910 | – | 0.00% | – |
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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% |