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 118,333$1,015,0000.51%
PVG ASSET MANAGEMENT CORP 20,000$171,600,0000.51%
BARD ASSOCIATES INC 170,695$1,465,0000.50%
Virtus ETF Advisers LLC 77,234$663,0000.29%
All Season Financial Advisors, Inc. 41,852$359,0000.29%
Belpointe Asset Management LLC 194,070$1,665,0000.11%
CERTUITY, LLC 54,250$465,0000.09%
Ahrens Investment Partners LLC 21,700$186,0000.09%
DCM Advisors, LLC 18,750$161,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 42,900$368,0000.02%
View complete list of XAI OCTAGON FLOATING RATE & shareholders