| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
30 Sep 2025 |
0 |
$0 |
5 |
Sub-Adviser Senior Adviser |
14 Nov 2025, 17:04 |
| /report/000171795525000002-gordon-andrew-david-2025-09-30 |
Octagon XAI CLO Income Fund |
30 Sep 2025 |
0 |
$0 |
5 |
Sub-Adviser Senior Adviser |
14 Nov 2025, 17:03 |
| /report/000094562125000014-gordon-andrew-david-2024-12-31 |
Octagon XAI CLO Income Fund |
31 Dec 2024 |
1 |
+$30,000 |
4 |
Sub-Adviser Inv Comm Member |
03 Jan 2025, 15:08 |
| /report/000094562124000998-gordon-andrew-david-2024-12-09 |
Octagon XAI CLO Income Fund |
09 Dec 2024 |
1 |
+$500,000 |
4 |
Sub-Adviser Inv Comm Member |
16 Dec 2024, 17:15 |
| /report/000094562124000888-gordon-andrew-david-2024-11-01 |
Octagon XAI CLO Income Fund |
01 Nov 2024 |
0 |
$0 |
3 |
Sub-Adviser Inv Comm Member |
08 Nov 2024, 17:01 |