XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 18 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,664 | -78.5% | 8,180 | -78.3% | 0.00% | -100.0% |
| Q1 2024 | $267,722 | -3.8% | 37,761 | -3.1% | 0.00% | – |
| Q4 2023 | $278,180 | +24.2% | 38,961 | +20.9% | 0.00% | – |
| Q3 2023 | $224,005 | +16.6% | 32,231 | +12.1% | 0.00% | – |
| Q2 2023 | $192,056 | +4.0% | 28,751 | 0.0% | 0.00% | – |
| Q1 2023 | $184,723 | +11.3% | 28,751 | +9.6% | 0.00% | – |
| Q4 2022 | $166,000 | -61.5% | 26,239 | -63.8% | 0.00% | -100.0% |
| Q3 2022 | $431,000 | -6.9% | 72,515 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $463,000 | -20.3% | 66,346 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $581,000 | +309.2% | 68,559 | +331.5% | 0.00% | – |
| Q4 2021 | $142,000 | +34.0% | 15,890 | +28.7% | 0.00% | – |
| Q3 2021 | $106,000 | +1077.8% | 12,343 | +1164.7% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -43.8% | 976 | -63.9% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 2,705 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 2,705 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | – | 2,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 204,118 | $1,311,458 | 0.73% |
| BARD ASSOCIATES INC | 177,462 | $1,153,149 | 0.48% |
| All Season Financial Advisors, Inc. | 47,939 | $308,009 | 0.28% |
| Virtus ETF Advisers LLC | 77,045 | $495,014 | 0.27% |
| Samalin Investment Counsel, LLC | 17,400 | $111,793 | 0.07% |
| Belpointe Asset Management LLC | 191,054 | $1,227,522 | 0.07% |
| CastleKnight Management LP | 93,000 | $597,525 | 0.06% |
| Chicago Partners Investment Group LLC | 141,449 | $891,126 | 0.05% |
| Naviter Wealth, LLC | 20,564 | $133,625 | 0.05% |
| Beacon Financial Advisory LLC | 10,662 | $68,505 | 0.04% |