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

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.21M
Holdings value Q3 2024
$28.7M
Value change Q3 2024
+$954K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
30
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.21M $28.7M +$954K $6.82 56
2024 Q2 4.19M $29.6M +$4.12M $7.05 59
2024 Q1 3.61M $25.6M +$5.7M $7.09 57
2023 Q4 2.74M $19.6M +$2.68M $7.14 56
2023 Q3 2.55M $17.7M +$1.93M $6.95 52
2023 Q2 2.27M $15.2M +$136K $6.68 49
2023 Q1 2.21M $14.2M -$236K $6.43 43
2022 Q4 2.24M $14.2M -$883K $6.32 42
2022 Q3 2.4M $14.3M -$54.9K $5.94 44
2022 Q2 2.43M $17M +$438K $6.98 41
2022 Q1 2.31M $19.6M +$909K $8.47 39
2021 Q4 2.22M $19.8M +$3.17M $8.92 39
2021 Q3 1.89M $16.2M +$3.68M $8.58 38
2021 Q2 1.46M $13.9M +$1.3M $9.55 32
2021 Q1 1.29M $11.7M +$1.33M $9.08 28
2020 Q4 1.13M $8.5M -$2.21M $7.50 18
2020 Q3 1.42M $8.5M +$1.83M $5.99 17
2020 Q2 1.11M $6.32M -$1.86M $5.69 19
2020 Q1 1.5M $6.73M -$963K $4.49 24
2019 Q4 1.51M $12.2M +$3.4M $8.09 21
2019 Q3 1.09M $9.76M +$57.7K $8.95 16
2019 Q2 1.08M $9.96M -$1.89M $9.18 14
2019 Q1 1.3M $11.2M +$3.23M $8.67 16
2018 Q4 927K $6.78M +$1.76M $7.31 17
2018 Q3 678K $6.64M -$3.82M $9.80 12
2018 Q2 1.08M $9.89M +$3.52M $9.14 12
2018 Q1 696K $6.58M +$1.81M $9.45 11
2017 Q4 504K $4.74M +$1.79M $9.40 7
2017 Q3 313K $3.17M +$3.17M $10.12 5