Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Angel Oak Dynamic Financial Strategies Income Term TrustDYFN · Entity 124974 | Treasurer | June 25, 2020 | June 25, 2020 |
| Angel Oak Financial Strategies Income Term TrustFINS · Entity 5597 | Treasurer | May 24, 2019 | May 24, 2019 |
| Angel Oak Strategic Credit FundASCIX · Entity 9847 | Treasurer | January 31, 2021 | July 22, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Angel Oak Dynamic Financial Strategies Income Term Trust
Report date June 25, 2020 · Filed June 25, 2020
This filing explicitly reported no securities owned.
Angel Oak Financial Strategies Income Term Trust
Report date May 24, 2019 · Filed May 24, 2019
This filing explicitly reported no securities owned.
Angel Oak Strategic Credit Fund
Report date January 31, 2021 · Filed July 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Angel Oak Strategic Credit FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-06-18 transaction · row 1
1 source rowRow 1 · 2021-06-18 · Purchase · Acquired 1,299.827 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 18, 2021 Filed Jul 22, 2021 10:48 UTC | Angel Oak Strategic Credit Fund ASCIX · Entity 9847 | PurchaseAngel Oak Strategic Credit Fund | 1,299.827 | $23.08 | $30,000.01 |
DisclosureSEC source: 0001723879-21-000001 · primary_doc.xml · nonDerivative · entry 1 Fazioli Daniel · CIK 0001723879 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.