0001816321-22-000007.txt : 20220802
0001816321-22-000007.hdr.sgml : 20220802
20220802153155
ACCESSION NUMBER: 0001816321-22-000007
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220729
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Angel Oak Capital Partners II, LLC
CENTRAL INDEX KEY: 0001816411
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23358
FILM NUMBER: 221128412
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD NE
STREET 2: SUITE 1725
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: (404) 637-0412
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD NE
STREET 2: SUITE 1725
CITY: ATLANTA
STATE: GA
ZIP: 30309
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Angel Oak Financial Strategies Income Term Trust
CENTRAL INDEX KEY: 0001745059
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE RD SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-637-0412
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE RD SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30305
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2022-07-29
0
0001745059
Angel Oak Financial Strategies Income Term Trust
FINS
0001816411
Angel Oak Capital Partners II, LLC
C/O ANGEL OAK CAPITAL ADVISORS
3344 PEACHTREE ROAD NE, SUITE 1725
ATLANTA
GA
30326
0
0
0
1
General Partner of Adviser
Common Stock
2022-07-29
4
J
0
136799.59
A
136799.59
D
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.
Micheal Alexander
2022-08-02