Arlington Capital Management, Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in KYN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$221,418
-$326,909 QoQ
Shares Held
16,010
-75.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#165
of 264 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN 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. KYN ranks #12 (3.1% of the industry book) .
| # | 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 KYN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,418 | 16,010 | Shares | Sole | 2026-07-24 | |
| 2022-12-31 | $548,327 | 64,057 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $528,628 | 57,335 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $464,626 | 59,644 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $464,608 | 58,076 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $306,438 | 34,470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,684 | 34,684 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $192,705 | 33,514 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||