| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | Director | Common Shares of Beneficial Interest | 2.79K | $18.6K | $8.67 | Sep 30, 2025 | Direct |
| XAI Octagon Floating Rate & Alternative Income Trust | Director | Preferred Shares | 8K | Sep 30, 2025 | Direct | ||
| Octagon XAI CLO Income Fund | Director | Class I Shares | 445 | Sep 30, 2025 | Direct | ||
| Octagon XAI CLO Income Fund | Director | Class I Shares | 417 | Jan 6, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Sep 30, 2025 | 0 | $0 | 5 | Nov 14, 2025 | Director |
| Octagon XAI CLO Income Fund | Sep 30, 2025 | 0 | $0 | 5 | Nov 13, 2025 | Director | |
| NONE | Octagon XAI CLO Income Fund | Jan 6, 2025 | 1 | $10.6K | 4 | Jan 8, 2025 | Director |
| MCN | Madison Covered Call & Equity Strategy Fund | Dec 2, 2024 | 0 | $0 | 3 | Dec 2, 2024 | Trustee |
| [NONE] | Octagon XAI CLO Income Fund | Feb 16, 2024 | 0 | $0 | 3 | Feb 23, 2024 | Trustee |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Jan 1, 2024 | 0 | $0 | 3 | Jan 3, 2024 | Director, Trustee |