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ISLAY CAPITAL MANAGEMENT, LLC → FINS

ISLAY CAPITAL MANAGEMENT, LLC FINS Position History

Angel Oak Financial Strategies Income Term Trust • Financial Services

Quarters held
5
Latest value
$12.7M
Q3 2026
Peak value
$12.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.4M
Q4 2025$7.8M
Q1 2026$9M
Q2 2026$11.1M
Q3 2026$12.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.7M250.5K——
Q2 2026$11.1M218.5K——
Q1 2026$9M175.5K——
Q4 2025$7.8M152.1K——
Q3 2025$7.4M144.3K——

Other funds holding FINS

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$11M
SCHW-PJ

SCHWAB STRATEGIC TR

$10.6M