Arlington Capital Management, Inc. Stone Harbor Emerging Markets Income Fund Transaction History

Arlington Capital Management, Inc.

$108 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$4.3 - $5.67 $12,474 - $16,448	2,901 Added 5.64%	54,295 $293,000
Q4 2023 Feb 06, 2024	BUY	$3.6 - $4.46 $95,731 - $118,600	26,592 Added 107.22%	51,394 $221,000
Q3 2023 Oct 24, 2023	SELL	$4.19 - $4.95 $641 - $757	-153 Reduced 0.61%	24,802 $109,000
Q2 2023 Aug 23, 2023	BUY	$3.97 - $4.98 $16,316 - $20,467	4,110 Added 19.72%	24,955 $112,000
Q1 2023 May 15, 2023	SELL	$4.07 - $5.51 $22,067 - $29,875	-5,422 Reduced 20.64%	20,845 $95,000
Q4 2022 Feb 09, 2023	BUY	$3.49 - $4.44 $91,671 - $116,625	26,267 New	26,267 $109,000

Others Institutions Holding EDF

# of Institutions

31

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

About Stone Harbor Emerging Markets Income Fund

Ticker EDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arlington Capital Management, Inc. with notifications on news.