Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Term Trust | Vice President | Common Shares of Beneficial Interest | 40.2K | $348K | $8.67 | Dec 11, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
[NONE] | Octagon XAI CLO Income Fund | Feb 16, 2024 | 0 | $0 | 3 | Feb 26, 2024 | Vice President |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Dec 11, 2023 | 1 | $0 | 4 | Dec 13, 2023 | Vice President |