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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $316,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | -14.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -17.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | -4.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $446,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $429,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $454,000 | +21.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $300,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +26.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | -44.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $405,000 | -9.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $448,000 | -2.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $459,000 | +5.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $434,000 | +38.2% | 50,000 | +16.3% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | -15.6% | 43,000 | +13.2% | 0.00% | 0.0% |
| Q3 2018 | $372,000 | -7.5% | 38,000 | -13.6% | 0.00% | 0.0% |
| Q2 2018 | $402,000 | -15.0% | 44,000 | -12.0% | 0.00% | 0.0% |
| Q1 2018 | $473,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $470,000 | -7.1% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $506,000 | – | 50,000 | – | 0.00% | – |
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% |