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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,161 | -10.2% | 191,534 | -13.7% | 0.00% | -100.0% |
| Q2 2023 | $1,483,134 | +5.8% | 222,026 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,402,147 | -2.4% | 218,233 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,436,650 | +10.8% | 227,318 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $1,297,000 | -11.2% | 218,344 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $1,461,000 | +2.1% | 209,312 | +23.9% | 0.00% | – |
| Q1 2022 | $1,431,000 | -13.5% | 168,935 | -8.9% | 0.00% | – |
| Q4 2021 | $1,655,000 | +4.7% | 185,498 | +0.7% | 0.00% | – |
| Q3 2021 | $1,580,000 | -28.4% | 184,197 | -20.3% | 0.00% | -100.0% |
| Q2 2021 | $2,208,000 | +4.4% | 231,160 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $2,115,000 | +7.1% | 232,950 | -11.5% | 0.00% | 0.0% |
| Q4 2020 | $1,975,000 | -19.4% | 263,364 | -35.6% | 0.00% | 0.0% |
| Q3 2020 | $2,450,000 | +20.0% | 408,986 | +14.0% | 0.00% | 0.0% |
| Q2 2020 | $2,042,000 | +39.1% | 358,910 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $1,468,000 | -44.2% | 326,869 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,631,000 | -50.2% | 325,321 | -44.9% | 0.00% | -50.0% |
| Q3 2019 | $5,283,000 | -5.1% | 590,323 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $5,566,000 | -15.2% | 606,352 | -19.8% | 0.00% | -33.3% |
| Q1 2019 | $6,560,000 | +218.1% | 755,775 | +167.9% | 0.00% | +200.0% |
| Q4 2018 | $2,062,000 | -12.8% | 282,144 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $2,364,000 | +18.6% | 241,156 | +10.6% | 0.00% | 0.0% |
| Q2 2018 | $1,993,000 | -4.0% | 218,124 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,076,000 | +48.8% | 219,696 | +48.1% | 0.00% | 0.0% |
| Q4 2017 | $1,395,000 | +15.4% | 148,362 | +24.2% | 0.00% | 0.0% |
| Q3 2017 | $1,209,000 | – | 119,450 | – | 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% |