XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 21 filers reported holding XAI OCTAGON FLOATING RATE & in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,225 | +1044.5% | 5,500 | +1000.0% | 0.00% | – |
| Q2 2023 | $3,340 | +4.0% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $3,212 | -90.3% | 500 | -91.1% | 0.00% | – |
| Q3 2022 | $33,000 | -15.4% | 5,600 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -17.0% | 5,600 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -6.0% | 5,600 | 0.0% | 0.00% | – |
| Q4 2021 | $50,000 | +92.3% | 5,600 | +86.7% | 0.00% | – |
| Q3 2021 | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +22.7% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +22.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -45.8% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | +7.7% | 3,000 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | +4.0% | 3,000 | -12.9% | 0.00% | – |
| Q4 2018 | $25,000 | -13.8% | 3,443 | +14.8% | 0.00% | – |
| Q3 2018 | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $27,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 853,100 | $6,400,000 | 0.50% |
| Belpointe Asset Management LLC | 421,506 | $3,161,000 | 0.28% |
| DCM Advisors, LLC | 16,650 | $125,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,860 | $351,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 5,000 | $38,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 69,811 | $524,000 | 0.03% |
| Black Swift Group, LLC | 3,625 | $27,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,134 | $47,000 | 0.00% |
| Focused Wealth Management, Inc | 1,062 | $8,000 | 0.00% |
| UBS Group AG | 263,364 | $1,975,000 | 0.00% |