Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2018 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GREAT AJAX CORP COM | 16 | Q3 2023 | 9.4% |
SAFEGUARD SCIENTIFICS INC COM NEW | 16 | Q3 2023 | 8.1% |
MGIC INVT CORP WIS | 16 | Q3 2023 | 5.4% |
ADECOAGRO S A ADECOAGRO US LISTED | 13 | Q1 2023 | 5.9% |
CITIGROUP INC COM | 13 | Q2 2023 | 0.3% |
ELLINGTON RESIDENTIAL MTG RE | 12 | Q3 2023 | 6.5% |
MORGAN STANLEY INDIA INVT FD | 12 | Q3 2023 | 1.2% |
Mexico Equity & Income Fund In | 12 | Q3 2023 | 0.6% |
Vertical Capital Income Fund | 11 | Q3 2023 | 8.1% |
BlackRock California Municipal Income Trust | 11 | Q3 2023 | 5.6% |
View Almitas Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 14, 2023 | 295,700 | 6.0% |
Vertical Capital Income Fund | February 14, 2023 | 546,229 | 5.3% |
PhenixFIN Corp | February 17, 2021 | 162,340 | 6.0% |
Owens Realty Mortgage, Inc. | February 13, 2019 | 448,096 | 5.3% |
ZAIS Financial Corp. | June 23, 2016 | 603,089 | 7.4% |
Nuveen Diversified Commodity Fund | February 11, 2016 | 531,105 | 5.9% |
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | January 16, 2014 | 176,729 | 8.8% |
eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered DownsideSold out | January 16, 2014 | 0 | 5.3% |
View Almitas Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR/A | 2023-11-21 |
13F-HR | 2023-11-14 |
View Almitas Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.