| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Octagon XAI CLO Income Fund | Sub-Adviser Inv Comm Member | Class I Shares | 22,355 | $558,862 | $25.00 | 30 Sep 2025 | Direct |
| Octagon XAI CLO Income Fund | Sub-Adviser Inv Comm Member | Class I Shares | 20,970 | 02 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000180560725000002-boger-maegan-gallagher-2025-09-30 | Octagon XAI CLO Income Fund | 30 Sep 2025 | 8 | +$34,617 | 5 | Sub-Adviser Inv Comm Member | 13 Nov 2025, 15:15 |
| /report/000094562125000021-boger-maegan-gallagher-2025-01-02 | Octagon XAI CLO Income Fund | 02 Jan 2025 | 1 | +$30,000 | 4 | Sub-Adviser Inv Comm Member | 06 Jan 2025, 15:24 |
| /report/000094562124001027-boger-maegan-gallagher-2024-12-19 | Octagon XAI CLO Income Fund | 19 Dec 2024 | 1 | +$500,000 | 4 | Sub-Adviser Inv Comm Member | 20 Dec 2024, 10:42 |
| /report/000094562124000897-boger-maegan-gallagher-2024-11-01 | Octagon XAI CLO Income Fund | 01 Nov 2024 | 0 | $0 | 3 | Sub-Adviser Inv Comm Member | 08 Nov 2024, 17:12 |