Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Octagon XAI CLO Income Fund | Sub-Adviser | Class I Shares | 89.2K | Nov 26, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
OCTIX | Octagon XAI CLO Income Fund | Nov 26, 2024 | 1 | $2.25M | 4 | Nov 29, 2024 | Sub-Adviser |
OCTIX | Octagon XAI CLO Income Fund | Nov 1, 2024 | 0 | $0 | 3 | Nov 8, 2024 | Sub-Adviser |