CastleKnight Management LP - XAI OCTAGON FLOATING RATE & ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of XAI OCTAGON FLOATING RATE &
ValueSharesWeighting
Q3 2023$646,350
+4.0%
93,0000.0%0.04%
-35.4%
Q2 2023$621,240
+4.0%
93,0000.0%0.06%
+4.8%
Q1 2023$597,525
+537.7%
93,000
+527.2%
0.06%
+416.7%
Q4 2022$93,70714,8270.01%
Other shareholders
XAI OCTAGON FLOATING RATE & shareholders Q4 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 197,768$1,249,8940.77%
BARD ASSOCIATES INC 179,612$1,135,1480.49%
Virtus ETF Advisers LLC 85,485$540,2650.28%
All Season Financial Advisors, Inc. 47,520$300,3290.26%
Belpointe Asset Management LLC 222,946$1,409,0230.08%
Beacon Financial Advisory LLC 10,122$63,9730.05%
Chicago Partners Investment Group LLC 79,334$544,2290.03%
Naviter Wealth, LLC 14,591$98,3430.03%
WEDBUSH SECURITIES INC 47,567$3010.02%
CastleKnight Management LP 14,827$93,7070.01%
View complete list of XAI OCTAGON FLOATING RATE & shareholders