Arlington Capital Management, Inc.
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in XFLT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,029,061
New position
Shares Held
58,636
first reported quarter
Ownership
0.385%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#15
of 61 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Arlington Capital Management, Inc. holds $7,147,760 across 16 Asset Management names. XFLT ranks #2 (14.4% 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
This page
|
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 XFLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,061 | 58,636 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||