Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Trust | Vice President | Common Shares of Beneficial Ownership | 43.2K | $281K | $6.50 | Dec 18, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Dec 18, 2024 | 1 | $0 | 4 | Jan 13, 2025 | Vice President |
MCN | Madison Covered Call & Equity Strategy Fund | Dec 2, 2024 | 0 | $0 | 3 | Dec 2, 2024 | Vice President |
[NONE] | Octagon XAI CLO Income Fund | Feb 16, 2024 | 0 | $0 | 3 | Feb 26, 2024 | Vice President |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Dec 11, 2023 | 1 | $0 | 4 | Dec 13, 2023 | Vice President |