Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Vice President | $348K | Dec 11, 2023 | ||
[NONE] | Octagon XAI CLO Income Fund | Vice President | Feb 16, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|