|
⚲
|
| Keyboard |
| Mohr Gretchen Mae
✚
|
|
|---|---|
| CIK # | 0001717908 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001717908] | |
| 4 | [0001717908] | |
| 5 | [0001717908] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Octagon XAI CLO Income Fund | |
| Mohr Gretchen Mae | |
| 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 | 147.91 | $25.00 | 3,698 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-08-29 | Grant | 152.85 | $24.99 | 3,820 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-08-01 | Grant | 200.10 | $25.09 | 5,021 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-07-01 | Grant | 189.97 | $25.06 | 4,761 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-06-02 | Grant | 175.65 | $25.05 | 4,400 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-05-01 | Grant | 179.41 | $24.32 | 4,363 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-03-31 | Grant | 173.38 | $24.96 | 4,328 |
|
Octagon XAI CLO Income Fund OCTIX
Class I Shares
|
2025-02-28 | Grant | 163.96 | $25.55 | 4,189 |
|
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
|
2024-12-26 | Buy | 19,762.85 | $25.30 | 500,000 |