| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Octagon XAI CLO Income Fund | Sub-Adviser Inv Comm Member | Class I Shares | 4,196 | 31 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125000012-gleason-sean-michael-2024-12-31 | Octagon XAI CLO Income Fund | 31 Dec 2024 | 1 | +$6,000 | 4 | Sub-Adviser Inv Comm Member | 03 Jan 2025, 15:05 |
| /report/000094562124000983-gleason-sean-michael-2024-12-02 | Octagon XAI CLO Income Fund | 02 Dec 2024 | 1 | +$100,000 | 4 | Sub-Adviser Inv Comm Member | 04 Dec 2024, 14:10 |
| /report/000094562124000895-gleason-sean-michael-2024-11-01 | Octagon XAI CLO Income Fund | 01 Nov 2024 | 0 | $0 | 3 | Sub-Adviser Inv Comm Member | 08 Nov 2024, 17:13 |