Sit Investment Associates Inc

13F Holdings History for Angel Oak Financial Strategies Income Term Trust - Common Shares of Beneficial Interest (FINS)

Symbol: FINS on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 9.58M shares
Security Ownership: 28.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS)

2025-06-05 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.58M shares of Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS). This represents 28.7% percent ownership of the company. In their previous filing dated 2025-01-06, SIT INVESTMENT ASSOCIATES INC had reported owning 5.16M shares, indicating an increase of 85.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	28.7%	+38.6%	$126M	9.58M	+4,423,177	+85.8%	$13.17	13G/A	5/30/2025	5 Jun 2025 12:43:56
Sit Investment Associates, Inc.	20.6%		$67.4M	5.16M			$13.06	13G/A	12/31/2024	6 Jan 2025 12:28:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.67%	+1.2%	$125M	9.63M	+4,326,980	+81.6%	$12.98	Q2 2025
3/31/2025	1.68%	+0.05%	$71.5M	5.3M	+144,353		$13.48	Q1 2025
12/31/2024	1.49%	+0.54%	$65.5M	5.16M	+1,877,565	+57.2%	$12.70	Q4 2024
9/30/2024	0.97%	+0.2%	$43.4M	3.28M	+671,393	+25.7%	$13.22	Q3 2024
6/30/2024	0.74%	+0.08%	$32.3M	2.61M	+290,547	+12.5%	$12.37	Q2 2024
3/31/2024	0.67%	+0.46%	$29M	2.32M	+1,512,921	+188%	$12.49	Q1 2024
12/31/2023	0.24%	+0.05%	$9.59M	805K	+142,590	+21.5%	$11.91	Q4 2023
9/30/2023	0.22%	+0.04%	$7.98M	663K	+116,449	+21.3%	$12.04	Q3 2023
6/30/2023	0.17%		$6.45M	546K			$11.81	Q2 2023
3/31/2023	0.18%	-0.02%	$6.73M	546K	-71,437	-11.6%	$12.33	Q1 2023
12/31/2022	0.22%	-0.22%	$7.91M	618K	-611,850	-49.8%	$12.81	Q4 2022
9/30/2022	0.49%	+0.26%	$16.5M	1.23M	+634,105	+107%	$13.40	Q3 2022
6/30/2022	0.26%	+0.01%	$8.68M	595K	+13,941	+2.4%	$14.58	Q2 2022
3/31/2022	0.25%	+0.01%	$9.18M	581K	+18,836	+3.35%	$15.79	Q1 2022
12/31/2021	0.23%	+0.2%	$9.6M	563K	+499,520	+793%	$17.06	Q4 2021
9/30/2021	0.03%	+0.03%	$1.07M	63K	+62,984	NEW	$17.02	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.