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⚲
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| Keyboard |
| Boger Maegan Gallagher
✚
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|---|---|
| CIK # | 0001805607 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001805607] | |
| 4 | [0001805607] | |
| 5 | [0001805607] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Octagon XAI CLO Income Fund | |
| Boger Maegan Gallagher | |
| XAI Octagon Floating Rate & Alternative Income Trust |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-09-30 | Grant | 148.07 | $25.00 | 3,702 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-08-29 | Grant | 153.02 | $24.99 | 3,824 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-08-01 | Grant | 200.33 | $25.09 | 5,026 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-07-01 | Grant | 190.18 | $25.06 | 4,766 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-06-02 | Grant | 175.84 | $25.05 | 4,405 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-05-01 | Grant | 179.61 | $24.32 | 4,368 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-03-31 | Grant | 173.58 | $24.96 | 4,333 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-02-28 | Grant | 164.15 | $25.55 | 4,194 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-01-02 | Buy | 1,183.43 | $25.35 | 30,000 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2024-12-19 | Buy | 19,786.31 | $25.27 | 500,000 |