XAI OCTAGON FLOATING RATE &'s ticker is XFLT and the CUSIP is 98400T106. A total of 40 filers reported holding XAI OCTAGON FLOATING RATE & in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,342 | +131.6% | 68,970 | +122.6% | 0.00% | – |
| Q2 2023 | $206,966 | -6.7% | 30,982 | -10.3% | 0.00% | – |
| Q1 2023 | $221,849 | -31.4% | 34,529 | -32.5% | 0.00% | – |
| Q4 2022 | $323,319 | +4.3% | 51,158 | -1.8% | 0.00% | – |
| Q3 2022 | $310,000 | -63.4% | 52,108 | -57.0% | 0.00% | – |
| Q2 2022 | $846,000 | -23.9% | 121,195 | -7.7% | 0.00% | – |
| Q1 2022 | $1,112,000 | +55.1% | 131,241 | +63.2% | 0.00% | – |
| Q4 2021 | $717,000 | +32.8% | 80,417 | +27.7% | 0.00% | – |
| Q3 2021 | $540,000 | -1.3% | 62,975 | +10.0% | 0.00% | – |
| Q2 2021 | $547,000 | +22.9% | 57,233 | +16.6% | 0.00% | – |
| Q1 2021 | $445,000 | +196.7% | 49,089 | +145.9% | 0.00% | – |
| Q4 2020 | $150,000 | +689.5% | 19,959 | +527.8% | 0.00% | – |
| Q3 2020 | $19,000 | 0.0% | 3,179 | -0.8% | 0.00% | – |
| Q2 2020 | $19,000 | +26.7% | 3,204 | -3.7% | 0.00% | – |
| Q1 2020 | $15,000 | +200.0% | 3,328 | +434.2% | 0.00% | – |
| Q4 2019 | $5,000 | -90.0% | 623 | -88.9% | 0.00% | – |
| Q3 2019 | $50,000 | +85.2% | 5,595 | +94.6% | 0.00% | – |
| Q1 2018 | $27,000 | – | 2,875 | – | 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% |