| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Octagon XAI CLO Income Fund | Investment Adviser | Common Shares of Beneficial Ownership | 4,000 | 16 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000171826424000001-xa-investments-llc-2024-02-16 | Octagon XAI CLO Income Fund | 16 Feb 2024 | 0 | $0 | 3 | Investment Adviser | 26 Feb 2024, 16:42 |