Arlington Capital Management, Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in RA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$799,835
-$134,379 QoQ
Shares Held
62,099
-14.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#34
of 113 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #4 (11.2% 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.
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|
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 RA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,835 | 62,099 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $934,214 | 72,645 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $910,673 | 70,268 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $982,694 | 73,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,006,627 | 75,290 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $969,155 | 73,644 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $935,463 | 70,230 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $869,950 | 63,500 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $695,815 | 54,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $726,155 | 56,204 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $749,039 | 58,473 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||