SIT INVESTMENT ASSOCIATES INC

Holdings History for Angel Oak Financial Strategies Income Term Trust - Common (FINS)

Symbol: FINS on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 5.16M shares
Security Ownership: 20.6%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-01-06 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.16M shares of Angel Oak Financial Strategies Income Term Trust Common (FINS). This represents 20.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	20.6%		$69.5M	5.16M			$13.48	13G/A	12/31/2024	6 Jan 2025 12:28:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.