$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAN | Exantas Capital Corp | $2,506,000 | +0.5% | 220,402 | 0.0% | 2.68% | +3.6% | |
| BRKA | Berkshire Hathaway Inccl a | $2,495,000 | -2.0% | 8 | 0.0% | 2.67% | +0.9% | |
| Resource Cap Corpnote 4.500% 8/1 | $2,088,000 | +1.7% | 2,000,000 | 0.0% | 2.23% | +4.8% | ||
| MLPA | Global X MLP ETFglbl x mlp etf | $1,608,000 | -5.0% | 191,916 | 0.0% | 1.72% | -2.1% | |
| SMM | Salient Midstream & MLP Fundsh ben int | $783,000 | -8.5% | 99,660 | 0.0% | 0.84% | -5.8% | |
| EHI | Western Asset Gl Hi Incomesh ben int | $667,000 | 0.0% | 67,197 | 0.0% | 0.71% | +3.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $559,000 | -5.6% | 64,300 | 0.0% | 0.60% | -2.8% | |
| BQH | BlackRock New York Municipal Bondsh ben int | $537,000 | -0.6% | 36,536 | 0.0% | 0.57% | +2.3% | |
| C | Citigroup Inc | $311,000 | -1.3% | 4,500 | 0.0% | 0.33% | +1.8% | |
| EPD | Enterprise Products Partners L | $286,000 | -1.0% | 10,000 | 0.0% | 0.31% | +2.0% | |
| IIF | Morgan Stanley India Invs Fd | $281,000 | -9.6% | 14,846 | 0.0% | 0.30% | -6.8% | |
| JEQ | Aberdeen Japan Equity Fund Inc | $202,000 | +4.1% | 27,700 | 0.0% | 0.22% | +7.5% | |
| TDF | Templeton Dragon Fund | $196,000 | -6.7% | 10,925 | 0.0% | 0.21% | -3.7% | |
| AMLP | Alps ETF TRc&s globl etf | $182,000 | -7.6% | 19,960 | 0.0% | 0.20% | -4.4% | |
| EQS | Equus Total Return Inc | $87,000 | -2.2% | 54,210 | 0.0% | 0.09% | +1.1% |
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.