XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 23 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,570 | +181.0% | 73,895 | +170.1% | 0.05% | +178.9% |
| Q2 2023 | $182,771 | -85.1% | 27,361 | -85.7% | 0.02% | -71.2% |
| Q1 2023 | $1,227,522 | -12.9% | 191,054 | -14.3% | 0.07% | -22.4% |
| Q4 2022 | $1,409,023 | -0.6% | 222,946 | -6.5% | 0.08% | -11.5% |
| Q3 2022 | $1,417,000 | -21.2% | 238,416 | -7.5% | 0.10% | -20.7% |
| Q2 2022 | $1,799,000 | +2.7% | 257,620 | +24.5% | 0.12% | +14.2% |
| Q1 2022 | $1,752,000 | +0.1% | 206,874 | +5.4% | 0.11% | -2.8% |
| Q4 2021 | $1,751,000 | +5.2% | 196,341 | +1.2% | 0.11% | -4.4% |
| Q3 2021 | $1,665,000 | +8.8% | 194,070 | +21.1% | 0.11% | +3.6% |
| Q2 2021 | $1,530,000 | -21.7% | 160,223 | -25.6% | 0.11% | -34.1% |
| Q1 2021 | $1,955,000 | -38.2% | 215,320 | -48.9% | 0.17% | -41.2% |
| Q4 2020 | $3,161,000 | -38.6% | 421,506 | -55.7% | 0.28% | -18.9% |
| Q3 2020 | $5,146,000 | +229.9% | 952,407 | +247.5% | 0.35% | +73.3% |
| Q2 2020 | $1,560,000 | -6.7% | 274,099 | -26.4% | 0.20% | -31.1% |
| Q1 2020 | $1,672,000 | -52.7% | 372,459 | -14.8% | 0.29% | -34.7% |
| Q4 2019 | $3,536,000 | – | 437,064 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 997,250 | $9,110,000 | 0.84% |
| Shaker Financial Services, LLC | 186,233 | $1,702,000 | 0.84% |
| B. Riley Wealth Advisors, Inc. | 142,563 | $1,303,000 | 0.17% |
| Clear Harbor Asset Management, LLC | 31,925 | $292,000 | 0.06% |
| WEDBUSH SECURITIES INC | 14,600 | $133,000 | 0.02% |
| Laurion Capital Management LP | 201,075 | $1,838,000 | 0.02% |
| UBS Group AG | 218,124 | $1,993,000 | 0.00% |
| US BANCORP \DE\ | 44,000 | $402,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,625 | $51,000 | 0.00% |
| FIRST TRUST ADVISORS LP | 23,032 | $210,000 | 0.00% |