Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Trust | Trustee | Common shares of beneficial ownership | 11.4K | $81K | $7.13 | Sep 30, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Sep 30, 2024 | 0 | $0 | 5 | Nov 14, 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 | Sep 30, 2022 | 0 | $0 | 5 | Nov 15, 2022 | Trustee |
MCN | Madison Covered Call & Equity Strategy Fund | Dec 31, 2021 | 0 | $0 | 3 | Feb 15, 2022 | Director |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Sep 30, 2021 | 0 | $0 | 5 | Dec 20, 2021 | Trustee |