Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Term Trust | Secretary & CLO | Common Shares of Beneficial Interest | 3.66K | $31.7K | $8.67 | Dec 11, 2023 | Direct |
XAI Octagon Floating Rate & Alternative Income Trust | Secretary & CLO | Common Shares of Beneficial Ownership | 4.12K | $29.4K | $7.13 | Sep 30, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MCN | Madison Covered Call & Equity Strategy Fund | Dec 2, 2024 | 0 | $0 | 3 | Dec 2, 2024 | Secretary & CLO |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Sep 30, 2024 | 0 | $0 | 5 | Nov 15, 2024 | Secretary & CLO |
[NONE] | Octagon XAI CLO Income Fund | Feb 16, 2024 | 0 | $0 | 3 | Feb 23, 2024 | Secretary & CLO |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Dec 11, 2023 | 1 | $0 | 4 | Dec 13, 2023 | Secretary & CLO |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Apr 8, 2022 | 1 | $4K | 4 | Apr 11, 2022 | Secretary & CLO |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Sep 30, 2021 | 0 | $0 | 5 | Dec 17, 2021 | Secretary & CLO |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Jul 27, 2021 | 2 | $2.5K | 4 | Jul 27, 2021 | Secretary & CLO |