XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 35 filers reported holding XAI OCTAGON FLOATING RATE & in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,154 | +6.8% | 1,461 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $9,509 | +7.8% | 1,423 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $8,821 | +5.1% | 1,373 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $8,391 | +4.9% | 1,328 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 1,284 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 1,243 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 1,209 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 1,179 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 1,149 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 1,120 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 1,092 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 1,062 | +3.1% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | 0.0% | 1,030 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |