Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Octagon XAI CLO Income Fund | Sub-Adviser Inv Comm Member | Class I Shares | 20.9K | Jan 2, 2025 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
OCTIX | Octagon XAI CLO Income Fund | Jan 2, 2025 | 1 | $30K | 4 | Jan 6, 2025 | Sub-Adviser Inv Comm Member |
OCTIX | Octagon XAI CLO Income Fund | Dec 26, 2024 | 1 | $500K | 4 | Dec 27, 2024 | Sub-Adviser Inv Comm Member |
OCTIX | Octagon XAI CLO Income Fund | Nov 1, 2024 | 0 | $0 | 3 | Nov 8, 2024 | Sub-Adviser Inv Comm Member |