Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Secretary & CLO | $61.1K | Sep 30, 2024 | ||
[NONE] | Octagon XAI CLO Income Fund | Secretary & CLO | Feb 16, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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