ACM
HGLB

Arlington Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History

Arlington Capital Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,188
Closed -$193K – 92
2025
Q1 		$193K Sell
23,188
-311
-1% -$2.59K 0.15% 71
2024
Q4 		$160K Buy
+23,499
New +$160K 0.11% 87