| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 15.9% | $20.9M | 1.18M | Eagle Point Credit Management LLC | 31 Mar 2025 | |||
| ACRES Share Holdings, LLC | 13.26% | $20.4M | 966K | ACRES Share Holdings, LLC | 06 Nov 2025 | |||
| OCM XAN Holdings PT, LLC | 5.27% | $6.96M | 391K | OCM XAN Holdings PT, LLC | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.1% | $8.06M | 381K | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.03% | $6.68M | 372K | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2.47M | $52.3M | +$6.77M | $21.16 | 58 |
| 2025 Q2 | 2.17M | $38.9M | +$5.64M | $17.94 | 53 |
| 2025 Q1 | 1.81M | $39.3M | +$6.5M | $21.67 | 48 |
| 2024 Q4 | 1.52M | $24.6M | +$607K | $16.15 | 38 |
| 2024 Q3 | 1.48M | $23.2M | +$2.22M | $15.66 | 35 |
| 2024 Q2 | 1.36M | $17.3M | -$1.37M | $12.76 | 33 |
| 2024 Q1 | 1.46M | $20.5M | +$3.64M | $14.06 | 37 |
| 2023 Q4 | 1.21M | $11.7M | -$4.92M | $9.62 | 27 |
| 2023 Q3 | 1.8M | $14.9M | -$393K | $8.30 | 30 |
| 2023 Q2 | 1.85M | $16.3M | -$374K | $8.84 | 27 |
| 2023 Q1 | 1.89M | $18.4M | -$842K | $9.72 | 25 |
| 2022 Q4 | 1.99M | $16.4M | -$656K | $8.26 | 31 |
| 2022 Q3 | 2.07M | $16.9M | -$2.82M | $8.15 | 27 |
| 2022 Q2 | 2.38M | $19.5M | -$3.34M | $8.19 | 32 |
| 2022 Q1 | 2.74M | $36.8M | -$810K | $13.41 | 31 |
| 2021 Q4 | 2.81M | $35.1M | -$5.22M | $12.47 | 35 |
| 2021 Q3 | 3.05M | $49.3M | -$7.27M | $16.17 | 41 |
| 2021 Q2 | 3.5M | $56.3M | -$2.64M | $16.06 | 41 |
| 2021 Q1 | 3.67M | $53.6M | +$53.6M | $14.59 | 36 |