$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -12,145 | -100.0% | -0.05% | – |
| PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -15,708 | -100.0% | -0.08% | – |
| WMC | Exit | Western Asset Mortgage Capital | $0 | – | -21,106 | -100.0% | -0.22% | – |
| AEF | Exit | Aberdeen Emerging Markets Equity Income | $0 | – | -45,037 | -100.0% | -0.34% | – |
| FT | Exit | Franklin Universal Trust | $0 | – | -58,827 | -100.0% | -0.45% | – |
| GLRE | Exit | Greenlight Capital Re Ltdclass a | $0 | – | -55,000 | -100.0% | -0.48% | – |
| CEV | Exit | Eaton Vance California Municipal Income Tsh ben int | $0 | – | -55,618 | -100.0% | -0.72% | – |
| PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -64,962 | -100.0% | -0.72% | – |
| GAM | Exit | General American Investors Co | $0 | – | -22,008 | -100.0% | -0.81% | – |
| NIQ | Exit | Nuveen Inter Duration Qual Mun TRM | $0 | – | -70,824 | -100.0% | -0.98% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -53,957 | -100.0% | -1.01% | – |
| NUM | Exit | Nuveen Michigan Quality Mun Inc | $0 | – | -86,668 | -100.0% | -1.22% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -13,300 | -100.0% | -1.48% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -177,470 | -100.0% | -2.74% | – |
| MUC | Exit | BlackRock MuniHoldings California Ql | $0 | – | -255,934 | -100.0% | -3.63% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -333,252 | -100.0% | -4.38% | – |
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.