$93.5 Million is the total value of Almitas Capital LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARR | New | ARMOUR Residential REIT Inc | $12,876,000 | – | 768,743 | +100.0% | 13.77% | – |
| MVC | Buy | MVC Capital Inc | $5,740,000 | +15.7% | 644,938 | +19.7% | 6.14% | +19.2% |
| DX | New | Dynex Capital Inc | $4,639,000 | – | 313,898 | +100.0% | 4.96% | – |
| AGRO | Buy | Adecoagro S A | $3,896,000 | -18.2% | 668,202 | +0.1% | 4.17% | -15.8% |
| EARN | Buy | Ellington Residential Mortgage | $2,942,000 | +29.8% | 279,157 | +32.5% | 3.15% | +33.7% |
| VCIF | New | Vertical Capital Income Fund | $2,768,000 | – | 259,136 | +100.0% | 2.96% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $2,694,000 | +3444.7% | 520,094 | +3631.2% | 2.88% | +3546.8% |
| MTG | Buy | MGIC Investment Corp | $1,907,000 | +5.3% | 151,608 | +10.0% | 2.04% | +8.5% |
| FRA | New | BlackRock Floating Rate Income Strategies | $1,689,000 | – | 133,859 | +100.0% | 1.81% | – |
| BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $1,655,000 | – | 224,580 | +100.0% | 1.77% | – |
| RESI | Buy | Front Yard Residential Corp | $1,527,000 | +190.9% | 132,089 | +207.6% | 1.63% | +199.6% |
| VMM | Buy | Delaware Investments Minnesota Municipal Income Fund II Inc | $916,000 | +324.1% | 69,934 | +317.3% | 0.98% | +337.5% |
| EFF | Buy | Eaton Vance Floating-Rate Income Plus Fund | $700,000 | +175.6% | 46,046 | +171.4% | 0.75% | +183.7% |
| BGT | Buy | BlackRock Floating Rate Income Trustcl a | $586,000 | +63.7% | 47,721 | +65.7% | 0.63% | +68.5% |
| ABDC | New | Alcentra Capital Corp | $556,000 | – | 62,530 | +100.0% | 0.60% | – |
| CHMI | New | Cherry Hill Mortgage Investmen | $485,000 | – | 37,050 | +100.0% | 0.52% | – |
| HGLB | New | Highland Global Allocation Fun | $437,000 | – | 42,632 | +100.0% | 0.47% | – |
| MXE | Buy | Mexico Equity & Income Fund In | $401,000 | -4.3% | 38,122 | +1.1% | 0.43% | -1.4% |
| OHAI | Buy | OHA Investment Corp | $342,000 | +29.1% | 263,394 | +9.0% | 0.37% | +33.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-11 |
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.