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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $972,258 | +3.6% | 137,909 | +4.2% | 0.01% | -16.7% |
| Q1 2024 | $938,180 | +28.4% | 132,324 | +29.3% | 0.01% | 0.0% |
| Q4 2023 | $730,722 | +16.7% | 102,342 | +13.6% | 0.01% | 0.0% |
| Q3 2023 | $626,251 | +14.3% | 90,108 | +9.8% | 0.01% | +20.0% |
| Q2 2023 | $547,954 | +29.6% | 82,029 | +24.6% | 0.01% | 0.0% |
| Q1 2023 | $422,827 | +10.7% | 65,810 | +8.8% | 0.01% | +66.7% |
| Q4 2022 | $382,126 | -99.9% | 60,463 | -47.0% | 0.00% | -25.0% |
| Q3 2022 | $339,339,000 | +107969.7% | 114,150 | +153.7% | 0.00% | +33.3% |
| Q2 2022 | $314,000 | +4.0% | 44,996 | +26.1% | 0.00% | 0.0% |
| Q1 2022 | $302,000 | +6.0% | 35,689 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | +13.1% | 31,926 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $252,000 | +43.2% | 29,407 | +59.4% | 0.00% | +50.0% |
| Q2 2021 | $176,000 | – | 18,454 | – | 0.00% | – |
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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% |