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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Secretary & CLO | $46,351 | 01 Oct 2025 | ||
| MCN | XAI Madison Equity Premium Income Fund | Secretary & CLO | 02 Dec 2024 | |||
| Octagon XAI CLO Income Fund | Secretary & CLO | 30 Sep 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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