0001145549-20-057124.txt : 20200925
0001145549-20-057124.hdr.sgml : 20200925
20200925102046
ACCESSION NUMBER: 0001145549-20-057124
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200925
PERIOD START: 20210131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Angel Oak Dynamic Financial Strategies Income Term Trust
CENTRAL INDEX KEY: 0001794287
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23491
FILM NUMBER: 201197555
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD NE
STREET 2: SUITE 1725
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: (404) 953-4900
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD NE
STREET 2: SUITE 1725
CITY: ATLANTA
STATE: GA
ZIP: 30326
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001794287
XXXXXXXX
Angel Oak Dynamic Financial Strategies Income Term Trust
811-23491
0001794287
549300OXL8OWCGCEIU22
3344 Peachtree Road NE
Suite 1725
Atlanta
30326
404-953-4900
Angel Oak Dynamic Financial Strategies Income Term Trust
549300OXL8OWCGCEIU22
2021-01-31
2020-07-31
N
92382769.130000000000
10833662.190000000000
81549106.940000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2500000.000000000000
0.000000000000
0.000000000000
100000.000000000000
USD
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q500
40000.000000000000
NS
USD
941200.000000000000
1.1541512045
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
40000.000000000000
NS
USD
898000.000000000000
1.1011769886
Long
EP
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARE
N/A
Atlantic Union Bankshares Corp
04911A206
20000.000000000000
NS
USD
507800.000000000000
0.6226922882
Long
EP
CORP
US
N
1
N
N
N
BANNER CORP
N/A
Banner Corp
06652VAA7
2000000.000000000000
PA
USD
2035458.660000000000
2.4959913559
Long
DBT
CORP
US
N
2
2030-06-30
Variable
5.000000000000
N
N
N
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411AA7
3000000.000000000000
PA
USD
2995318.200000000000
3.6730239145
Long
DBT
CORP
US
N
2
2030-07-01
Variable
6.000000000000
N
N
N
N
N
N
CLEAR BLUE FIN HLDGS
N/A
Clear Blue Financial Holdings LLC
18452FAA9
3000000.000000000000
PA
USD
2978180.670000000000
3.6520089327
Long
DBT
CORP
PR
N
2
2025-04-15
Fixed
7.000000000000
N
N
N
N
N
N
COWEN INC
5493008QI0EFC5WBED75
Cowen Inc
223622AG6
2000000.000000000000
PA
USD
2039437.060000000000
2.5008698887
Long
DBT
CORP
US
N
2
2024-05-06
Fixed
7.250000000000
N
N
N
N
N
N
CUSTOMERS BANK
6UHRKD73G36IZYN3FC43
Customers Bank
23204HBM9
2500000.000000000000
PA
USD
2535623.550000000000
3.1093210522
Long
DBT
CORP
US
N
2
2029-06-26
Variable
6.125000000000
N
N
N
N
N
N
DIME COMMUNITY BANCSHRS
N/A
Dime Community Bancshares Inc
25432G208
25000.000000000000
NS
USD
505000.000000000000
0.6192587742
Long
EP
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP INC
N/A
Enterprise Bancorp Inc/MA
293668AA7
2000000.000000000000
PA
USD
2005000.000000000000
2.4586412718
Long
DBT
CORP
US
N
2
2030-07-15
Variable
5.250000000000
N
N
N
N
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460XAA7
3000000.000000000000
PA
USD
3018583.350000000000
3.7015529210
Long
DBT
CORP
US
N
2
2030-06-30
Variable
7.000000000000
N
N
N
N
N
N
EVANS BANCORP INC
N/A
Evans Bancorp Inc
29911QAB5
2000000.000000000000
PA
USD
2012343.880000000000
2.4676467413
Long
DBT
CORP
US
N
2
2030-07-15
Variable
6.000000000000
N
N
N
N
N
N
FEDNAT HOLDING CO
549300TFR6HALUYTYJ66
FedNat Holding Co
31431BAC3
2000000.000000000000
PA
USD
2027120.000000000000
2.4857660324
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.500000000000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Investments Money Market Funds - Government Portfolio
316175108
30390207.550000000000
NS
USD
30390207.550000000000
37.2661439105
Long
STIV
RF
US
N
1
N
N
N
HALLMARK FINANCIAL SVCS
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624QAB0
2000000.000000000000
PA
USD
1870000.000000000000
2.2930968470
Long
DBT
CORP
US
N
3
2029-08-15
Fixed
6.250000000000
N
N
N
N
N
N
HAPPY BANCHSARES INC
549300LE2AZ02B27WW17
Happy Bancshares Inc
41138PAC7
3000000.000000000000
PA
USD
3008554.950000000000
3.6892555454
Long
DBT
CORP
US
N
2
2030-07-31
Variable
5.500000000000
N
N
N
N
N
N
HERITAGE SOUTHEAST BANC
5493008C86O9KWHRLU71
Heritage Southeast BanCorp Inc
42727VAA3
2000000.000000000000
PA
USD
2011404.960000000000
2.4664953860
Long
DBT
CORP
US
N
2
2030-06-30
Variable
6.000000000000
N
N
N
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
Hilltop Holdings Inc
432748AE1
250000.000000000000
PA
USD
254147.480000000000
0.3116496177
Long
DBT
CORP
US
N
2
2035-05-15
Variable
6.125000000000
N
N
N
N
N
N
HOMESTREET INC
N/A
HomeStreet Inc
43785VAD4
3000000.000000000000
PA
USD
3118616.190000000000
3.8242186911
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.500000000000
N
N
N
N
N
N
MARBLE PT LOAN FIN/MPLF
N/A
Marble Point Loan Financing Ltd / MPLF Funding I LLC
56607VAA8
1500000.000000000000
PA
USD
1501782.900000000000
1.8415687876
Long
DBT
CORP
US
N
2
2025-11-16
Fixed
7.500000000000
N
N
N
N
N
N
MIDLAND STATES BANCORP
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742AA3
2500000.000000000000
PA
USD
2502585.300000000000
3.0688077330
Long
DBT
CORP
US
N
2
2025-06-18
Variable
4.657880000000
N
N
N
N
N
N
MIDWESTONE FINANCIAL GRP
N/A
MidWestOne Financial Group Inc
598511AA1
2500000.000000000000
PA
USD
2507165.980000000000
3.0744248148
Long
DBT
CORP
US
N
2
2030-07-30
Variable
5.750000000000
N
N
N
N
N
N
OCEANFIRST FINANCIAL CP
N/A
OceanFirst Financial Corp
675234405
19500.000000000000
NS
USD
514800.000000000000
0.6312760732
Long
EP
CORP
US
N
1
N
N
N
OHIO NAT FINANCIAL SRVS
549300K609B872PZT291
Ohio National Financial Services Inc
67740QAG1
2500000.000000000000
PA
USD
2419762.850000000000
2.9672462897
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.625000000000
N
N
N
N
N
N
OLD LINE BANCSHARES INC
N/A
Old Line Bancshares Inc
67984MAB6
1000000.000000000000
PA
USD
992442.430000000000
1.2169874904
Long
DBT
CORP
US
N
2
2026-08-15
Variable
5.625000000000
N
N
N
N
N
N
SPIRIT OF TEXAS BANCSHAR
N/A
Spirit of Texas Bancshares Inc
84861DAA1
2500000.000000000000
PA
USD
2509985.930000000000
3.0778827926
Long
DBT
CORP
US
N
2
2030-07-31
Variable
6.000000000000
N
N
N
N
N
N
TRINITAS CAPITAL MGMT
N/A
Trinitas Capital Management LLC
89642CAA8
2000000.000000000000
PA
USD
2077984.520000000000
2.5481389042
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
7.750000000000
N
N
N
N
N
N
TRINITY CAPITAL INC/MD
N/A
Trinity Capital Inc
896442407
80000.000000000000
NS
USD
1902000.000000000000
2.3323370070
Long
EP
CORP
US
N
2
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679EAB8
3000000.000000000000
PA
USD
2904039.030000000000
3.5610923761
Long
DBT
CORP
US
N
2
2029-11-27
Variable
4.875000000000
N
N
N
N
N
N
UNITED COMMUNITY BANK
549300GVW0FV66X3U703
United Community Banks Inc/GA
90985F205
20000.000000000000
NS
USD
515400.000000000000
0.6320118262
Long
EP
CORP
US
N
1
N
N
N
UNITED INS HOLDINGS CORP
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710AA0
1670000.000000000000
PA
USD
1692500.110000000000
2.0754367197
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.250000000000
N
N
N
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271AC4
2500000.000000000000
PA
USD
2519461.250000000000
3.0895019511
Long
DBT
CORP
US
N
2
2030-08-15
Variable
5.000000000000
N
N
N
N
N
N
BIG POPPY HOLDIN
N/A
BIG POPPY HOLDIN
PPEB0G5N9
2000000.000000000000
PA
USD
2010000.000000000000
2.4647725468
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
2020-08-27
Angel Oak Dynamic Financial Strategies Income Term Trust
/s/ Daniel Fazioli
Angel Oak Dynamic Financial Strategies Income Term Trust
Principal Financial Officer