Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Trust | Secretary & CLO | Common Shares of Beneficial Ownership | 7.13K | $46.4K | $6.50 | Dec 18, 2024 | Direct |
Octagon XAI CLO Income Fund | Secretary & CLO | Class I Shares | 629 | Dec 31, 2024 | Direct | ||
Octagon XAI CLO Income Fund | Secretary & CLO | Common Shares of Beneficial Ownership | 593 | Dec 23, 2024 | Direct |