Angel Oak Strategic Credit Fund
Interval fund · ASCIX · CIK 1716885
Angel Oak Strategic Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| ASCIX | June 18, 2026 | May 28, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 28, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on May 28, 2026, and end on June 18, 2026 (“Repurchase Request Deadline”). All Repurchase Request Forms must be completed in proper form and received by U.S. Bank Global Fund Services, LLC (the “Transfer Agent”) by 4:00 p.m. Eastern time on June 18, 2026, to be effective. The Net Asset Values of shares will be calculated no later than the 14th calendar day (or the next day the New York Stock Exchange (“NYSE”) is open for business (the NYSE is closed on weekends, most federal holidays and Good Friday) (a “Business Day”) if the 14th calendar day is not a Business Day) after the Repurchase Request Deadline, although the Net Asset Value is expected to be de
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