organization · Reporting owner
Angel Oak Capital Partners II, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Angel Oak Dynamic Financial Strategies Income Term TrustDYFN · Entity 124974 | General Partner of Adviser | July 29, 2022 | August 02, 2022 |
| Angel Oak Financial Strategies Income Term TrustFINS · Entity 5597 | General Partner of Adviser | August 10, 2022 | August 29, 2024 |
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 July 29, 2022 · Filed August 02, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-29 transaction · row 1
1 source rowRow 1 · 2022-07-29 · Other · Disposed 116,604.27 · Balance 0 F1: Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732.
Angel Oak Financial Strategies Income Term Trust
Report date August 10, 2022 · Filed August 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-09-13 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-10 · Other · Disposed 68,399 · Balance 68,400.59 Row 2 · 2022-08-17 · Other · Disposed 68,399 · Balance 1.59 Row 3 · 2022-09-13 · Sale · Disposed 1.59 · 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 |
|---|---|---|---|---|---|---|
| September 13, 2022 Filed Aug 29, 2024 12:58 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | SaleCommon Stock | 1.59 | $13.78 | $21.91 |
DisclosureSEC source: 0001816411-24-000001 · primary_doc.xml · nonDerivative · entry 3 Angel Oak Capital Partners II, LLC · CIK 0001816411 · General Partner of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 17, 2022 Filed Aug 29, 2024 12:58 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherCommon Stock | 68,399 | $14.65 | $1,002,045.35 |
DisclosureSEC source: 0001816411-24-000001 · primary_doc.xml · nonDerivative · entry 2 Angel Oak Capital Partners II, LLC · CIK 0001816411 · General Partner of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1.59 Read SEC document |
| August 10, 2022 Filed Aug 29, 2024 12:58 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherCommon Stock | 68,399 | $14.76 | $1,009,569.24 |
DisclosureSEC source: 0001816411-24-000001 · primary_doc.xml · nonDerivative · entry 1 Angel Oak Capital Partners II, LLC · CIK 0001816411 · General Partner of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,400.59 Read SEC document |
| July 29, 2022 Filed Aug 2, 2022 15:31 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | OtherCommon Stock | 136,799.59 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001816321-22-000007 · primary_doc.xml · nonDerivative · entry 1 Angel Oak Capital Partners II, LLC · CIK 0001816411 · General Partner of Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,799.59 F1 · kind: Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732. F1 · price: Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732. Read SEC document |
| July 29, 2022 Filed Aug 2, 2022 14:28 UTC | Angel Oak Dynamic Financial Strategies Income Term Trust DYFN · Entity 124974 | OtherCommon Stock | 116,604.27 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001816321-22-000003 · primary_doc.xml · nonDerivative · entry 1 Angel Oak Capital Partners II, LLC · CIK 0001816411 · General Partner of Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732. F1 · price: Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732. 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.