$115 Million is the total value of Almitas Capital LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVC | MVC CAPITAL INC | $5,804,000 | +1.1% | 644,938 | 0.0% | 5.06% | -17.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,717,000 | +8.9% | 8 | 0.0% | 2.37% | -11.3% | |
| XAN | EXANTAS CAP CORP | $2,603,000 | +3.9% | 220,402 | 0.0% | 2.27% | -15.4% | |
| HCFT | HUNT COS FIN TR INC | $1,056,000 | -3.9% | 327,031 | 0.0% | 0.92% | -21.7% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $776,000 | -0.9% | 99,660 | 0.0% | 0.68% | -19.2% | |
| EFF | EATON VANCE FLTG RATE INCOM | $737,000 | +5.3% | 46,046 | 0.0% | 0.64% | -14.3% | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $552,000 | +2.8% | 36,536 | 0.0% | 0.48% | -16.2% | |
| C | CITIGROUP INC | $360,000 | +15.8% | 4,500 | 0.0% | 0.31% | -5.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | -1.4% | 10,000 | 0.0% | 0.25% | -19.6% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $216,000 | +6.9% | 27,700 | 0.0% | 0.19% | -13.0% | |
| TDF | TEMPLETON DRAGON FD INC | $212,000 | +8.2% | 10,925 | 0.0% | 0.18% | -11.9% | |
| TLI | WESTERN ASSET CORPORATE LN F | $179,000 | +4.1% | 18,086 | 0.0% | 0.16% | -15.2% | |
| EQS | EQUUS TOTAL RETURN INC | $99,000 | +13.8% | 54,210 | 0.0% | 0.09% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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.