ACM
FIV

Arlington Capital Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Arlington Capital Management’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-136,172
Closed -$1.31M – 98
2021
Q3 		$1.31M Buy
136,172
+31,880
+31% +$305K 2.45% 17
2021
Q2 		$993K Sell
104,292
-77
-0.1% -$727 1.99% 14
2021
Q1 		$982K Buy
104,369
+38,338
+58% +$355K 1.8% 16
2020
Q4 		$594K Buy
66,031
+29,086
+79% +$253K 0.81% 32
2020
Q3 		$312K Sell
36,945
-3,540
-9% -$30.1K 0.64% 26
2020
Q2 		$334K Sell
40,485
-15,875
-28% -$128K 0.95% 14
2020
Q1 		$413K Sell
56,360
-3,807
-6% -$32.9K 0.38% 28
2019
Q4 		$553K Buy
60,167
+23,768
+65% +$214K 0.35% 35
2019
Q3 		$322K Sell
36,399
-4,001
-10% -$35.7K 0.2% 40
2019
Q2 		$360K Buy
40,400
+9,143
+29% +$81.2K 0.2% 28
2019
Q1 		$273K Buy
+31,257
New +$276K 0.15% 34

Other funds holding FIV

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Arlington Capital Management's FIV Position: Q4 2021 in Review

Arlington Capital Management sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 136,172 shares — an estimated $1.31M sold.

Arlington Capital Management first reported a position in FIV in Q1 2019 and held it in 11 quarters. The position peaked at $1.31M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Arlington Capital Management reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Arlington Capital Management sold 136,172 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.31M.
  • Arlington Capital Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2019 and held it in 11 quarters.
  • Arlington Capital Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.31M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.