$168 Million is the total value of Almitas Capital LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $17,228,000 | – | 689,408 | +100.0% | 10.28% | – |
| PNNT | New | PennantPark Investment Corp | $16,082,000 | – | 2,067,140 | +100.0% | 9.59% | – |
| AGNC | New | AGNC Investment Corp | $12,401,000 | – | 946,630 | +100.0% | 7.40% | – |
| FSK | New | FS KKR Capital Corp | $10,857,000 | – | 475,783 | +100.0% | 6.48% | – |
| AJX | New | Great Ajax Corp | $8,325,000 | – | 709,748 | +100.0% | 4.97% | – |
| NTG | New | Tortoise Midstream Energy Fund Inc | $5,840,000 | – | 153,795 | +100.0% | 3.48% | – |
| NML | New | Neuberger Berman MLP & Energy Income Fund Inc | $5,639,000 | – | 875,557 | +100.0% | 3.36% | – |
| VCIF | New | Vertical Capital Income Fund | $5,462,000 | – | 546,229 | +100.0% | 3.26% | – |
| TYG | New | Tortoise Energy Infrastructure Corp | $5,112,000 | – | 147,928 | +100.0% | 3.05% | – |
| SRV | New | Cushing MLP & Infrastructure Total Return Fund/The | $4,402,000 | – | 126,230 | +100.0% | 2.63% | – |
| NHF | New | NexPoint Diversified Real Esta Trust | $4,257,000 | – | 269,059 | +100.0% | 2.54% | – |
| PFX | New | PhenixFIN Corp | $4,015,000 | – | 98,169 | +100.0% | 2.40% | – |
| DX | New | Dynex Capital Inc | $3,943,000 | – | 243,411 | +100.0% | 2.35% | – |
| SFE | New | Safeguard Scientifics Inc | $3,659,000 | – | 701,020 | +100.0% | 2.18% | – |
| LADR | New | Ladder Capital Corpcl a | $3,479,000 | – | 293,072 | +100.0% | 2.08% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fund Inc | $3,419,000 | – | 1,011,483 | +100.0% | 2.04% | – |
| BRSP | New | BrightSpire Capital Inc | $3,172,000 | – | 342,907 | +100.0% | 1.89% | – |
| EDD | New | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $2,734,000 | – | 547,838 | +100.0% | 1.63% | – |
| BBDC | New | Barings BDC Inc | $2,714,000 | – | 262,500 | +100.0% | 1.62% | – |
| NRGX | New | PIMCO Energy & Tactical Credit Opportunities Fund | $2,696,000 | – | 181,817 | +100.0% | 1.61% | – |
| RDN | New | Radian Group Inc | $2,486,000 | – | 111,917 | +100.0% | 1.48% | – |
| NYMT | New | New York Mortgage Trust Inc | $2,458,000 | – | 673,425 | +100.0% | 1.47% | – |
| GIM | New | Templeton Global Income Fund | $2,451,000 | – | 487,199 | +100.0% | 1.46% | – |
| BKCC | New | BlackRock Capital Investment Corp | $2,328,000 | – | 552,983 | +100.0% | 1.39% | – |
| CTR | New | ClearBridge MLP & Midstream Total Return Fund Inc | $2,144,000 | – | 73,447 | +100.0% | 1.28% | – |
| MTG | New | MGIC Investment Corp | $2,049,000 | – | 151,205 | +100.0% | 1.22% | – |
| EMD | New | Western Asset Emerging Markets Debt Fund Inc | $2,010,000 | – | 187,358 | +100.0% | 1.20% | – |
| EMO | New | ClearBridge Energy Midstream Opportunity Fund Inc | $1,968,000 | – | 69,803 | +100.0% | 1.17% | – |
| GER | New | Goldman Sachs MLP Energy and Renaissance Fund | $1,893,000 | – | 156,745 | +100.0% | 1.13% | – |
| New | Seven Hills Realty Trust | $1,809,000 | – | 162,494 | +100.0% | 1.08% | – | |
| RDI | New | Reading International Inccl a | $1,647,000 | – | 384,699 | +100.0% | 0.98% | – |
| New | Center Coast Brookfield MLP & Energy Infrastructure Fund | $1,644,000 | – | 94,393 | +100.0% | 0.98% | – | |
| GBLI | New | Global Indemnity Group LLC | $1,644,000 | – | 63,009 | +100.0% | 0.98% | – |
| TPZ | New | Tortoise Power and Energy Infrastructure Fund Inc | $1,208,000 | – | 84,841 | +100.0% | 0.72% | – |
| KMF | New | Kayne Anderson NextGen Energy & Infrastructure Inc | $1,059,000 | – | 123,592 | +100.0% | 0.63% | – |
| IIF | New | Morgan Stanley India Investment Fund Inc | $1,045,000 | – | 41,635 | +100.0% | 0.62% | – |
| SMM | New | Salient Midstream & MLP Fundsh ben int | $1,010,000 | – | 122,613 | +100.0% | 0.60% | – |
| NICK | New | Nicholas Financial Inc | $940,000 | – | 91,670 | +100.0% | 0.56% | – |
| GAM | New | General American Investors Co Inc | $930,000 | – | 21,901 | +100.0% | 0.56% | – |
| WMC | New | Western Asset Mortgage Capital Corp | $851,000 | – | 497,608 | +100.0% | 0.51% | – |
| New | MFA FINANCIAL INCnote 6.250% 6/1 | $774,000 | – | 767,000 | +100.0% | 0.46% | – | |
| New | PIMCO Access Income Fund | $731,000 | – | 40,000 | +100.0% | 0.44% | – | |
| PFSI | New | PennyMac Financial Services Inc | $566,000 | – | 10,634 | +100.0% | 0.34% | – |
| NDP | New | Tortoise Energy Independence Fund Inc | $533,000 | – | 17,965 | +100.0% | 0.32% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $477,000 | – | 500,000 | +100.0% | 0.28% | – | |
| CLM | New | Cornerstone Strategic Value Fund Inc | $478,000 | – | 33,900 | +100.0% | 0.28% | – |
| New | WESTERN ASSET MORTGAGE Cnote 6.750% 9/1 | $470,000 | – | 500,000 | +100.0% | 0.28% | – | |
| SBT | New | Sterling Bancorp Inc/MI | $427,000 | – | 60,105 | +100.0% | 0.26% | – |
| HIE | New | Miller/Howard High Dividend Fund | $396,000 | – | 35,520 | +100.0% | 0.24% | – |
| TTP | New | Tortoise Pipeline & Energy Fund Inc | $378,000 | – | 12,881 | +100.0% | 0.22% | – |
| NPCT | New | Nuveen Core Plus Impact Fund | $339,000 | – | 22,568 | +100.0% | 0.20% | – |
| BFZ | New | BlackRock California Municipal Income Trustsh ben int | $309,000 | – | 25,144 | +100.0% | 0.18% | – |
| ESMU | New | ESM Acquisition Corpunit 99/99/9999 | $297,000 | – | 30,000 | +100.0% | 0.18% | – |
| KYN | New | Kayne Anderson Energy Infrastructure Fund | $293,000 | – | 31,805 | +100.0% | 0.18% | – |
| New | TWO HARBORS INV CORPnote 6.250% 1/1 | $246,000 | – | 250,000 | +100.0% | 0.15% | – | |
| C | New | Citigroup Inc | $240,000 | – | 4,500 | +100.0% | 0.14% | – |
| PTOCU | New | Pine Technology Acquisition Corpunit 03/31/2028 | $240,000 | – | 24,028 | +100.0% | 0.14% | – |
| MXE | New | Mexico Equity and Income Fund Inc/The | $233,000 | – | 25,553 | +100.0% | 0.14% | – |
| FCRD | New | First Eagle Alternative Capital BDC Inc | $172,000 | – | 38,991 | +100.0% | 0.10% | – |
| JEMD | New | Nuveen Emerging Markets Debt 2022 Target Term Fund | $152,000 | – | 21,765 | +100.0% | 0.09% | – |
| VEL | New | Velocity Financial Inc | $150,000 | – | 13,717 | +100.0% | 0.09% | – |
| IPVAU | New | InterPrivate II Acquisition Corpunit 99/99/9999 | $121,000 | – | 12,300 | +100.0% | 0.07% | – |
| HIO | New | Western Asset High Income Opportunity Fund Inc | $111,000 | – | 24,924 | +100.0% | 0.07% | – |
| WHLRD | New | WHEELER REIT INCcv pfd ser b | $80,000 | – | 5,545 | +100.0% | 0.05% | – |
| CRF | New | Cornerstone Total Return Fund Inc | $58,000 | – | 4,211 | +100.0% | 0.04% | – |
| IPVIU | New | InterPrivate IV InfraTech Partners Incunit 03/05/2026 | $59,000 | – | 6,000 | +100.0% | 0.04% | – |
| PMGMU | New | Priveterra Acquisition Corpunit 99/99/9999 | $49,000 | – | 5,000 | +100.0% | 0.03% | – |
| WHLR | New | Wheeler Real Estate Investment Trust Inc | $36,000 | – | 15,691 | +100.0% | 0.02% | – |
| PAVMZ | New | PAVmed Inc*w exp 04/30/202 | $36,000 | – | 44,196 | +100.0% | 0.02% | – |
| KIIIU | New | Kismet Acquisition Three Corpunit 99/99/9999 | $31,000 | – | 3,200 | +100.0% | 0.02% | – |
| OHPAU | New | Orion Acquisition Corpunit 02/19/2026 | $29,000 | – | 3,000 | +100.0% | 0.02% | – |
| FSNBU | New | Fusion Acquisition Corp IIunit 02/29/2028 | $25,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | Franklin BSP Realty Trust Inc | $12,000 | – | 885 | +100.0% | 0.01% | – | |
| COVAU | New | COVA Acquisition Corpunit 04/01/2021 | $12,000 | – | 1,178 | +100.0% | 0.01% | – |
| ESMWS | New | ESM Acquisition Corp*w exp 02/02/202 | $12,000 | – | 30,000 | +100.0% | 0.01% | – |
| KAIIU | New | Kismet Acquisition Two Corpunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVFB | New | SVF Investment Corp 2 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVFC | New | SVF Investment Corp 3 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FACTU | New | Freedom Acquisition I Corpunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCU | New | Sculptor Capital Management Inc | $8,000 | – | 573 | +100.0% | 0.01% | – |
| JOF | New | Japan Smaller Capitalization Fund Inc | $3,000 | – | 480 | +100.0% | 0.00% | – |
| New | Gabelli Utility Trust/Theright 04/19/2022 | $2,000 | – | 10,010 | +100.0% | 0.00% | – | |
| ACIIU | New | Atlas Crest Investment Corp IIunit 99/99/9999 | $2,000 | – | 239 | +100.0% | 0.00% | – |
| JCICU | New | Jack Creek Investment Corpunit 10/01/2023 | $0 | – | 50 | +100.0% | 0.00% | – |
| ZTR | New | Virtus Total Return Fund Inc | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.