Almitas Capital LLC - Q1 2015 holdings

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No holdings reported for quarter Q1 2015
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREAT AJAX CORP COM16Q3 20239.4%
SAFEGUARD SCIENTIFICS INC COM NEW16Q3 20238.1%
MGIC INVT CORP WIS16Q3 20235.4%
ADECOAGRO S A ADECOAGRO US LISTED13Q1 20235.9%
CITIGROUP INC COM13Q2 20230.3%
ELLINGTON RESIDENTIAL MTG RE12Q3 20236.5%
MORGAN STANLEY INDIA INVT FD12Q3 20231.2%
Mexico Equity & Income Fund In12Q3 20230.6%
Vertical Capital Income Fund11Q3 20238.1%
BlackRock California Municipal Income Trust11Q3 20235.6%

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Latest significant ownerships (13-D/G)
Almitas Capital LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDFebruary 14, 2023295,7006.0%
Vertical Capital Income FundFebruary 14, 2023546,2295.3%
PhenixFIN CorpFebruary 17, 2021162,3406.0%
Owens Realty Mortgage, Inc.February 13, 2019448,0965.3%
ZAIS Financial Corp.June 23, 2016603,0897.4%
Nuveen Diversified Commodity FundFebruary 11, 2016531,1055.9%
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered DownsideJanuary 16, 2014176,7298.8%
eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered DownsideSold outJanuary 16, 201405.3%

View Almitas Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-11

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