| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | Director | Common Shares of Beneficial Interest | 2,787 | $18,636 | $8.66 | 30 Sep 2025 | Direct |
| XAI Octagon Floating Rate & Alternative Income Trust | Director | Preferred Shares | 8,000 | 30 Sep 2025 | Direct | ||
| Octagon XAI CLO Income Fund | Director | Class I Shares | 445 | 30 Sep 2025 | Direct | ||
| Octagon XAI CLO Income Fund | Director | Class I Shares | 417 | 06 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 30 Sep 2025 | 0 | $0 | 5 | Director | 14 Nov 2025, 12:49 |
| /report/000173239525000004-meyers-william-t-2025-09-30 | Octagon XAI CLO Income Fund | 30 Sep 2025 | 0 | $0 | 5 | Director | 13 Nov 2025, 19:30 |
| /report/000173239525000002-meyers-william-t-2025-01-06 | Octagon XAI CLO Income Fund | 06 Jan 2025 | 1 | +$10,600 | 4 | Director | 08 Jan 2025, 09:44 |
| MCN | Madison Covered Call & Equity Strategy Fund | 02 Dec 2024 | 0 | $0 | 3 | Trustee | 02 Dec 2024, 15:43 |
| /report/000173239524000001-meyers-william-t-2024-02-16 | Octagon XAI CLO Income Fund | 16 Feb 2024 | 0 | $0 | 3 | Trustee | 23 Feb 2024, 15:54 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 01 Jan 2024 | 0 | $0 | 3 | Director, Trustee | 03 Jan 2024, 17:37 |