| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Angel Oak Financial Strategies Income Term Trust | General Partner of Adviser | Common Stock | 0 | $0 | $13.78 | 13 Sep 2022 | Direct |
| Angel Oak Dynamic Financial Strategies Income Term Trust | General Partner of Adviser | Common Stock | 0 | $16.13 | 29 Jul 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FINS | Angel Oak Financial Strategies Income Term Trust | 10 Aug 2022 | 3 | -$2,011,636 | 4 | General Partner of Adviser | 29 Aug 2024, 12:58 |
| FINS | Angel Oak Financial Strategies Income Term Trust | 29 Jul 2022 | 1 | $0 | 4 | General Partner of Adviser | 02 Aug 2022, 15:31 |
| /report/000181632122000003-angel-oak-capital-partners-ii-llc-2022-07-29 | Angel Oak Dynamic Financial Strategies Income Term Trust | 29 Jul 2022 | 1 | $0 | 4 | General Partner of Adviser | 02 Aug 2022, 14:28 |