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Octagon Xai Clo Income Fund ([NONE])  
$0.00 0.00 (0.00%) as of 4:30 Tue 11/30


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Exchange: N/A
Security Type: N/A
Shares Out: 0
Market Cap: N/A
Last Volume: 0 Avg Vol: 0
52 Week Range: $ - $
Level I Sector: N/A
Level II Sector: N/A
Level III Sector: N/A

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

                 
 
Company Profile  


 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 12,922 167,983 167,983
Total Buy Value $0 $328,500 $4,243,500 $4,243,500
Total People Bought 0 10 10 10
Total Buy Transactions 0 11 18 18
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2025-03-30 2024-12-27 2024-06-28 2023-06-29

   
Records found: 21
  Page 1 of 1  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Meyers William T. Director   –       •      –    2025-01-06 4 B $25.41 $10,600 D/D 417 417 2.39     -
   Law Lauren Kristen Sub-Adviser Inv Comm Member   •       •      –    2025-01-02 4 B $25.35 $15,000 D/D 592 10,504 0.01     -
   Boger Maegan Gallagher Sub-Adviser Inv Comm Member   •       •      –    2025-01-02 4 B $25.35 $30,000 D/D 1,183 20,970 0.01     -
   Mohr Gretchen Mae Sub-Adviser Inv Comm Member   •       •      –    2025-01-02 4 B $25.35 $30,000 D/D 1,183 20,946 0.01     -
   Spence John Yogi Adviser Personnel   –       –      –    2024-12-31 4/A B $25.34 $26,500 D/D 1,026 967 2.44     -
   Spence John Yogi Adviser Personnel   –       –      –    2024-12-31 4 B $25.34 $26,500 D/D 1,026 5,026 2.44     -
   Gordon Andrew David Sub-Adviser Inv Comm Member   •       •      –    2024-12-31 4 B $25.34 $30,000 I/I 1,184 21,025 0.01     -
   Nechamkin Michael Bennett Sub-Adviser Inv Comm Member   •       •      –    2024-12-31 4 B $25.34 $18,000 D/D 710 12,577 0.01     -
   Mcculloch Benjamin Secretary & CLO   –       –      –    2024-12-31 4 B $25.34 $900 D/D 36 629 2.36     -
   Gleason Sean Michael Sub-Adviser Inv Comm Member   •       •      –    2024-12-31 4 B $25.34 $6,000 D/D 237 4,196 0.01     -
   Octagon Credit Investors, Llc Sub-Adviser   •       •      –    2024-12-31 4 B $25.34 $135,000 D/D 5,328 94,507 0.01     -
   Mohr Gretchen Mae Sub-Adviser Inv Comm Member   •       •      –    2024-12-26 4 B $25.30 $500,000 D/D 19,763 19,763 0.01     -
   Mcculloch Benjamin Secretary & CLO   –       –      –    2024-12-23 4 B $25.28 $15,000 D/D 593 593 2.44     -
   Boger Maegan Gallagher Sub-Adviser Inv Comm Member   •       •      –    2024-12-19 4 B $25.27 $500,000 D/D 19,786 19,786 0.01     -
   Nechamkin Michael Bennett Sub-Adviser Inv Comm Member   •       •      –    2024-12-17 4 B $25.28 $300,000 D/D 11,867 11,867 0.01     -
   Law Lauren Kristen Sub-Adviser Inv Comm Member   •       •      –    2024-12-11 4 B $25.22 $250,000 D/D 9,913 9,913 0.01     -
   Gleason Sean Michael Sub-Adviser Inv Comm Member   •       •      –    2024-12-02 4 B $25.26 $100,000 D/D 3,959 3,959 0.01     -
   Octagon Credit Investors, Llc Sub-Adviser   •       •      –    2024-11-26 4 B $25.23 $2,250,000 D/D 89,180 89,180 0.01     -
   Spence John Yogi   –       –      –    2024-02-16 3 IO $0.00 $0 I/I 0 4,000     -
   Xa Investments Llc   –       –      –    2024-02-16 3 IO $0.00 $0 D/D 0 4,000     -
   Brombach Theodore J President & CEOOfficer   •       –      –    2024-02-16 3 IO $0.00 $0 I/I 0 4,000     -
  21 Records found
  1    
  Page 1 of 1
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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