Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
XAI Octagon Floating Rate & Alternative Income Term Trust | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | $8.67 | Oct 2, 2023 | 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 | Chief Compliance Officer |
[ NONE ] | CAZ Strategic Opportunities Fund | Jan 9, 2024 | 0 | $0 | 3 | Jan 10, 2024 | Chief Compliance Officer |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Oct 2, 2023 | 0 | $0 | 3 | Oct 3, 2023 | Chief Compliance Officer |
DMA | Destra Multi-Alternative Fund | Aug 16, 2023 | 0 | $0 | 3 | Sep 20, 2023 | Chief Compliance Officer |
CEDIX | BlueBay Destra International Event-Driven Credit Fund | Aug 16, 2023 | 0 | $0 | 3 | Sep 20, 2023 | Chief Compliance Officer |