Octagon Credit Investors, LLC

2.4

2.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 31 Dec 2024

Purchase

Price

496.49

Quantity 28,863 -49.2%

Value US$3,956,202

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 26 Nov 2024

Purchase

Price

102.63

Quantity 65,973 +39.8%

Value US$1,747,243

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-03	2024-12-31	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	28,863 -49.2% 496.49 US$3,956,202	28,863 -49.2%	496.49	US$3,956,202
2024-11-29	2024-11-26	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	65,973 +39.8% 102.63 US$1,747,243	65,973 +39.8%	102.63	US$1,747,243