Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLRC
Slr Investment Corp.

Financial Services
Q3 2019 Filed on Oct 18, 2019
1,850
$20.15 - $21.07 $37.3K - $39K
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
3,100
$3.14 - $3.48 $9.73K - $10.8K
Quorum Health Corp
Q3 2019 Filed on Oct 18, 2019
301
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q3 2019 Filed on Oct 18, 2019
7,429
$64.0 - $78.54 $475K - $583K
Civeo Corp
Q3 2019 Filed on Oct 18, 2019
167,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Oct 18, 2019
145
$48.03 - $54.81 $6.96K - $7.95K
BOX
Box Inc

Technology
Q3 2019 Filed on Oct 18, 2019
72,667
$13.03 - $17.9 $947K - $1.3M
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
926
$3.82 - $5.64 $3.54K - $5.22K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2019 Filed on Oct 18, 2019
54,400
$5.38 - $6.82 $293K - $371K
Spirit Mta Reit
Q3 2019 Filed on Oct 18, 2019
8,200
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
16,358
$42.74 - $53.43 $699K - $874K
Suntrust Banks Inc
Q3 2019 Filed on Oct 18, 2019
100
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,600
$8.14 - $10.75 $21.2K - $28K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Oct 18, 2019
13,950
$23.35 - $30.8 $326K - $430K
Tallgrass Energy Gp LP
Q3 2019 Filed on Oct 18, 2019
1,500
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2019 Filed on Oct 18, 2019
956
$83.83 - $88.05 $80.1K - $84.2K
OFS
Ofs Capital Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
1,130
$10.98 - $12.27 $12.4K - $13.9K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
26,761
$9.74 - $14.71 $261K - $394K
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
26,881
$1.48 - $5.53 $39.8K - $149K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 18, 2019
575
$20.02 - $23.8 $11.5K - $13.7K
MSB
Mesabi Trust

Basic Materials
Q3 2019 Filed on Oct 18, 2019
5,870
$21.58 - $31.49 $127K - $185K
NGL
Ngl Energy Partners LP

Energy
Q3 2019 Filed on Oct 18, 2019
1,965
$12.3 - $15.5 $24.2K - $30.5K
Carlyle Group LP
Q3 2019 Filed on Oct 18, 2019
1,830
N/A
Core Point Lodging Inc
Q3 2019 Filed on Oct 18, 2019
1,200
N/A
Falcon Minerals Corp Class A
Q3 2019 Filed on Oct 18, 2019
8,400
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,050
$17.36 - $18.58 $35.6K - $38.1K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
8,000
$25.23 - $50.69 $202K - $406K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,600
$13.3 - $14.07 $34.6K - $36.6K
Torchmark Corp
Q3 2019 Filed on Oct 18, 2019
2,382
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 18, 2019
3,700
N/A
Cimpress Nv
Q3 2019 Filed on Oct 18, 2019
3,738
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
1,300
$11.41 - $12.46 $14.8K - $16.2K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Oct 18, 2019
6,700
$14.49 - $18.0 $97.1K - $121K
American Midstream Partners
Q3 2019 Filed on Oct 18, 2019
17,500
N/A
Apollo Global Management LLC Class A Shares
Q3 2019 Filed on Oct 18, 2019
985
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,300
$15.83 - $16.98 $36.4K - $39.1K
BSM
Black Stone Minerals, L.P.

Energy
Q3 2019 Filed on Oct 18, 2019
1,900
$13.72 - $15.55 $26.1K - $29.5K
Pro Shares Ultra Short S&P 500 ETF
Q2 2019 Filed on Jul 10, 2019
937
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 10, 2019
2,000
N/A
National Commerce Corporation
Q2 2019 Filed on Jul 10, 2019
150,225
N/A
Travel Centers Of America LLC
Q2 2019 Filed on Jul 10, 2019
16,566
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Jul 10, 2019
170
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Jul 10, 2019
2,500
N/A
Apache Corporation
Q2 2019 Filed on Jul 10, 2019
2,000
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Jul 10, 2019
78
N/A
Buckeye Partners LP
Q1 2019 Filed on Apr 05, 2019
180
N/A
Antero Midstream Gp
Q1 2019 Filed on Apr 05, 2019
6,718
N/A
Anadarko Petroleum Corp
Q1 2019 Filed on Apr 05, 2019
101
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on Apr 05, 2019
17,416
N/A
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