Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Term Trust | Director, Trustee | Common Shares of Beneficial Interest | 2.15K | $18.6K | $8.67 | Jan 1, 2024 | Direct |
XAI Octagon Floating Rate & Alternative Income Term Trust | Director, Trustee | Preferred Shares | 8K | Jan 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
[NONE] | Octagon XAI CLO Income Fund | Feb 16, 2024 | 0 | $0 | 3 | Feb 23, 2024 | Trustee |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Jan 1, 2024 | 0 | $0 | 3 | Jan 3, 2024 | Director, Trustee |