Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | 11,490.52 | reported | 24 Dec 2025 | tx 7+9,515 |
| Octagon XAI CLO Income Fund | 628.87 | reported | 31 Dec 2024 | tx 2+628.87 |
2 purchases reported after at least 12 months of silence — most recent on 23 Dec 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2025 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 3,389 | 0.00 USD | |
| 18 Dec 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 2,857 | 0.00 USD | |
| 31 Dec 2024 | PURCHASE | Octagon XAI CLO Income Fund | 35.52 | 25.34 USD | |
| 23 Dec 2024 | PURCHASE | Octagon XAI CLO Income Fund | 593.35 | 25.28 USD | first after silence |
| 11 Dec 2023 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 2,209 | 0.00 USD | |
| 08 Apr 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 472 | 8.47 USD | |
| 27 Jul 2021 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 188 | 8.67 USD | first after silence |
| 27 Jul 2021 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 100 | 8.67 USD | |
| 21 Jan 2020 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 300 | 8.24 USD |