XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 53 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2023. 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 ↓ |
---|---|---|---|
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% |