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| Keyboard |
| Law Lauren Kristen
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|---|---|
| CIK # | 0001728315 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001728315] | |
| 4 | [0001728315] | |
| 5 | [0001728315] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Law Lauren Kristen | |
| Octagon XAI CLO Income Fund | |
| XAI Octagon Floating Rate & Alternative Income Trust |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Common shares
|
2025-10-24 | Buy | 20,000 | $5.01 | 100,200 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-09-30 | Grant | 74.18 | $25.00 | 1,855 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-08-29 | Grant | 76.66 | $24.99 | 1,916 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-08-01 | Grant | 100.35 | $25.09 | 2,518 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-07-01 | Grant | 95.27 | $25.06 | 2,387 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-06-02 | Grant | 88.09 | $25.05 | 2,207 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-05-01 | Grant | 89.97 | $24.32 | 2,188 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-03-31 | Grant | 86.95 | $24.96 | 2,170 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-02-28 | Grant | 82.23 | $25.55 | 2,101 |
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Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-01-02 | Buy | 591.72 | $25.35 | 15,000 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2024-12-11 | Buy | 9,912.77 | $25.22 | 250,000 |