$193 Million is the total value of Almitas Capital LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MFA FINL INC | $9,673,000 | – | 899,794 | +100.0% | 5.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR | $4,695,000 | – | 328,085 | +100.0% | 2.43% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,530,000 | – | 486,542 | +100.0% | 1.31% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,674,000 | – | 168,776 | +100.0% | 0.86% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $1,469,000 | – | 103,464 | +100.0% | 0.76% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,330,000 | – | 177,996 | +100.0% | 0.69% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $1,099,000 | – | 86,743 | +100.0% | 0.57% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $948,000 | – | 78,785 | +100.0% | 0.49% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $800,000 | – | 57,735 | +100.0% | 0.41% | – |
| AGRO | New | ADECOAGRO S A | $638,000 | – | 75,482 | +100.0% | 0.33% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $434,000 | – | 500,000 | +100.0% | 0.22% | – | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $351,000 | – | 69,376 | +100.0% | 0.18% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $342,000 | – | 9,202 | +100.0% | 0.18% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $335,000 | – | 27,386 | +100.0% | 0.17% | – |
| TIPT | New | TIPTREE INC | $290,000 | – | 27,300 | +100.0% | 0.15% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $266,000 | – | 29,946 | +100.0% | 0.14% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $243,000 | – | 12,300 | +100.0% | 0.13% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $235,000 | – | 25,361 | +100.0% | 0.12% | – |
| FTHY | New | FIRST TR | $220,000 | – | 15,169 | +100.0% | 0.11% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $203,000 | – | 20,801 | +100.0% | 0.10% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $188,000 | – | 12,817 | +100.0% | 0.10% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $174,000 | – | 21,600 | +100.0% | 0.09% | – |
| NMIH | New | NMI HLDGS INCcl a | $167,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | COHEN & STEERS REAL ESTATE O | $160,000 | – | 9,922 | +100.0% | 0.08% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $150,000 | – | 10,202 | +100.0% | 0.08% | – | |
| MCI | New | BARINGS CORPORATE INVS | $115,000 | – | 8,617 | +100.0% | 0.06% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $113,000 | – | 10,386 | +100.0% | 0.06% | – |
| TWN | New | TAIWAN FD INC | $108,000 | – | 4,280 | +100.0% | 0.06% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $105,000 | – | 7,561 | +100.0% | 0.05% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $56,000 | – | 5,000 | +100.0% | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $53,000 | – | 5,100 | +100.0% | 0.03% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $53,000 | – | 5,349 | +100.0% | 0.03% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $41,000 | – | 5,975 | +100.0% | 0.02% | – | |
| EEA | New | EUROPEAN EQUITY FD INC | $38,000 | – | 5,200 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $35,000 | – | 6,383 | +100.0% | 0.02% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $27,000 | – | 2,050 | +100.0% | 0.01% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $22,000 | – | 44,196 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $14,000 | – | 1,800 | +100.0% | 0.01% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $7,000 | – | 1,483 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $6,000 | – | 333 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $5,000 | – | 711 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $3,000 | – | 418 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT AJAX CORP COM | 19 | Q2 2024 | 9.4% |
| MGIC INVT CORP WIS | 17 | Q4 2023 | 5.4% |
| SAFEGUARD SCIENTIFICS INC COM NEW | 16 | Q3 2023 | 8.1% |
| MORGAN STANLEY INDIA INVT FD | 15 | Q2 2024 | 1.3% |
| BlackRock California Municipal Income Trust | 14 | Q2 2024 | 5.6% |
| Mexico Equity & Income Fund In | 14 | Q1 2024 | 0.6% |
| CITIGROUP INC COM | 14 | Q4 2023 | 0.3% |
| ADECOAGRO S A ADECOAGRO US LISTED | 13 | Q1 2023 | 5.9% |
| ELLINGTON RESIDENTIAL MTG RE | 13 | Q4 2023 | 6.5% |
| GENERAL AMERN INVS CO INC | 13 | Q2 2024 | 2.2% |
View Almitas Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Great Ajax Corp. | February 14, 2024 | 2,740,488 | - |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.