| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Octagon XAI CLO Income Fund | Sub-Adviser | Class I Shares | 94,507 | 31 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125000010-octagon-credit-investors-llc-2024-12-31 | Octagon XAI CLO Income Fund | 31 Dec 2024 | 1 | +$135,000 | 4 | Sub-Adviser | 03 Jan 2025, 15:03 |
| /report/000094562124000979-octagon-credit-investors-llc-2024-11-26 | Octagon XAI CLO Income Fund | 26 Nov 2024 | 1 | +$2,250,000 | 4 | Sub-Adviser | 29 Nov 2024, 09:45 |
| /report/000094562124000899-octagon-credit-investors-llc-2024-11-01 | Octagon XAI CLO Income Fund | 01 Nov 2024 | 0 | $0 | 3 | Sub-Adviser | 08 Nov 2024, 17:14 |