OCTAGON CREDIT INVESTORS, LLC 1717906 Data last updated 2025-02-01 06:40:02 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-29 | 2024-11-26 | 2024-11-26 | 4 | Octagon Credit Investors, Llc | SUB-ADVISER | acq | 89179.548 | 100.0 | 25.23 | Direct | Class I Shares | OCTAGON XAI CLO INCOME FUND | code P | 89179.548 | 0.0 (OCTIX) | |
| 2025-01-03 | 2024-12-31 | 2024-12-31 | 4 | Octagon Credit Investors, Llc | SUB-ADVISER | acq | 5327.545 | 5.64 | 25.34 | Direct | Class I Shares | OCTAGON XAI CLO INCOME FUND | code P | 94507.093 | 0.0 (OCTIX) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
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a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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