Arlington Capital Management, Inc.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in HFRO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$881,087
-$23,118 QoQ
Shares Held
154,306
+2.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arlington Capital Management, Inc. holds $7,147,760 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
222,526 | $1,110,404 | |
| 2 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
58,636 | $1,029,061 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
173,445 | $901,914 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
62,099 | $799,835 | |
| 5 | CSWC |
Capital Southwest Corp
|
24,202 | $575,281 | |
| 6 | PCM |
Pcm Fund, Inc.
|
62,070 | $346,350 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
22,384 | $305,093 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
31,230 | $301,057 |
All Filings in HFRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $881,087 | 154,306 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $904,205 | 151,205 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,006,081 | 158,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $910,244 | 175,047 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $466,304 | 89,674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $499,495 | 96,242 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $509,121 | 83,054 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $429,981 | 68,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $497,196 | 70,725 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $412,138 | 51,261 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $457,848 | 50,703 | Shares | Sole | 2023-08-24 | |
| 2022-12-31 | $424,679 | 41,231 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $252,077 | 21,112 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $242,988 | 22,110 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $236,336 | 21,944 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||