XAI Octagon Floating Rate & Alternative Income Trust - COM (XFLT)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.51 M
Holdings value Q1 2024
$24.9 M
Value change Q1 2024
+$5.57 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
55
Number of buys Q1 2024
28
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98400T106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.51 M $24.9 M +$5.57 M $7.09 55
2023 Q4 2.68 M $19.2 M +$11.4 M $7.14 55
2023 Q3 183 K $1.28 M +$114 K $6.95 8
2023 Q2 2.27 M $15.2 M +$136 K $6.68 48
2023 Q1 2.21 M $14.2 M -$260 K $6.43 42
2022 Q4 2.19 M $13.9 M -$883 K $6.32 40
2022 Q3 2.4 M $14.3 M -$54.9 K $5.94 44
2022 Q2 2.43 M $17 M +$454 K $6.98 40
2022 Q1 2.24 M $19 M +$462 K $8.47 37
2021 Q4 2.22 M $19.8 M +$3.17 M $8.92 39
2021 Q3 1.89 M $16.2 M +$3.68 M $8.58 38
2021 Q2 1.46 M $13.9 M +$1.3 M $9.55 32
2021 Q1 1.29 M $11.7 M +$1.33 M $9.08 28
2020 Q4 1.13 M $8.5 M -$2.21 M $7.50 18
2020 Q3 1.42 M $8.5 M +$1.84 M $5.99 17
2020 Q2 1.11 M $6.32 M -$1.86 M $5.69 19
2020 Q1 1.17 M $5.25 M -$970 K $4.49 22
2019 Q4 1.51 M $12.2 M +$3.4 M $8.09 21
2019 Q3 1.09 M $9.74 M +$57.7 K $8.95 15
2019 Q2 1.08 M $9.93 M -$1.89 M $9.18 13
2019 Q1 1.29 M $11.2 M +$3.23 M $8.68 15
2018 Q4 923 K $6.75 M +$1.76 M $7.31 16
2018 Q3 678 K $6.64 M -$3.82 M $9.80 12
2018 Q2 1.08 M $9.89 M +$3.52 M $9.14 12
2018 Q1 696 K $6.58 M +$1.81 M $9.45 11
2017 Q4 504 K $4.74 M +$1.79 M $9.40 7
2017 Q3 313 K $3.17 M +$3.17 M $10.12 5