SIT INVESTMENT ASSOCIATES INC

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

Symbol: FINS on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 9,580,741 shares
Security Ownership %: 29%

Shares, Excluding Options vs Price

Value, Excluding Options

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

05 Jun 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,580,741 shares of Angel Oak Financial Strategies Income Term Trust Common (FINS). This represents 29% ownership of the company. In their previous filing dated 06 Jan 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 5,157,564 shares, indicating an increase of +86%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	29%	+39%	$126,178,359	9,580,741	+4,423,177	+86%	$13.17	13G/A	30 May 2025	05 Jun 2025, 12:43
Sit Investment Associates, Inc.	21%		$67,976,694	5,157,564			$13.18	13G/A	31 Dec 2024	06 Jan 2025, 12:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	2.7%	+0.09%	$130,696,000	9,969,217	+340,320	+3.5%	$13.11	Q3 2025
30 Jun 2025	2.7%	+1.2%	$124,983,000	9,628,897	+4,326,980	+82%	$12.98	Q2 2025
31 Mar 2025	1.7%	+0.05%	$71,470,000	5,301,917	+144,353		$13.48	Q1 2025
31 Dec 2024	1.5%	+0.54%	$65,501,000	5,157,564	+1,877,565	+57%	$12.70	Q4 2024
30 Sep 2024	0.97%	+0.2%	$43,362,000	3,279,999	+671,393	+26%	$13.22	Q3 2024
30 Jun 2024	0.74%	+0.08%	$32,268,000	2,608,606	+290,547	+13%	$12.37	Q2 2024
31 Mar 2024	0.67%	+0.43%	$28,953,000	2,318,059	+1,512,921	+188%	$12.49	Q1 2024
31 Dec 2023	0.24%	+0.04%	$9,589,000	805,138	+142,590	+22%	$11.91	Q4 2023
30 Sep 2023	0.22%	+0.04%	$7,977,000	662,548	+116,449	+21%	$12.04	Q3 2023
30 Jun 2023	0.17%	0%	$6,449,000	546,099	0		$11.81	Q2 2023
31 Mar 2023	0.18%	-0.02%	$6,733,000	546,099	-71,437	-12%	$12.33	Q1 2023
31 Dec 2022	0.22%	-0.22%	$7,911,000	617,536	-611,850	-50%	$12.81	Q4 2022
30 Sep 2022	0.49%	+0.25%	$16,474,000	1,229,386	+634,105	+107%	$13.40	Q3 2022
30 Jun 2022	0.26%	+0.01%	$8,679,000	595,281	+13,941	+2.4%	$14.58	Q2 2022
31 Mar 2022	0.25%	+0.01%	$9,179,000	581,340	+18,836	+3.3%	$15.79	Q1 2022
31 Dec 2021	0.23%	+0.2%	$9,596,000	562,504	+499,520	+793%	$17.06	Q4 2021
30 Sep 2021	0.03%	+0.03%	$1,072,000	62,984	+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.