$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJX | Sell | GREAT AJAX CORP | $6,246,000 | -25.0% | 651,328 | -8.2% | 3.23% | -35.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,376,000 | -34.0% | 114,131 | -22.8% | 1.74% | -42.8% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,860,000 | -16.3% | 979,427 | -3.2% | 1.48% | -27.5% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $2,075,000 | -23.0% | 161,616 | -11.1% | 1.07% | -33.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,935,000 | -65.7% | 322,537 | -63.2% | 1.00% | -70.3% |
| DX | Sell | DYNEX CAP INC | $1,663,000 | -57.8% | 104,425 | -57.1% | 0.86% | -63.4% |
| Sell | SEVEN HILLS REALTY TRUST | $1,362,000 | -24.7% | 127,550 | -21.5% | 0.70% | -34.8% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,037,000 | -55.5% | 282,493 | -48.9% | 0.54% | -61.4% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $854,000 | -29.3% | 68,312 | -19.5% | 0.44% | -38.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $838,000 | -20.9% | 111,633 | -9.7% | 0.43% | -31.5% |
| FSK | Sell | FS KKR CAP CORP | $728,000 | -93.3% | 37,520 | -92.1% | 0.38% | -94.2% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $334,000 | -37.3% | 12,295 | -31.6% | 0.17% | -45.6% |
| SBT | Sell | STERLING BANCORP INC | $181,000 | -57.6% | 31,847 | -47.0% | 0.09% | -63.1% |
| Sell | PIMCO ACCESS INCOME FUND | $148,000 | -79.8% | 9,357 | -76.6% | 0.08% | -82.3% | |
| VEL | Sell | VELOCITY FINL INC | $133,000 | -11.3% | 12,120 | -11.6% | 0.07% | -22.5% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $127,000 | -92.3% | 4,922 | -92.2% | 0.07% | -93.3% |
| BBDC | Sell | BARINGS BDC INC | $42,000 | -98.5% | 4,559 | -98.3% | 0.02% | -98.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $28,000 | -98.6% | 3,239 | -98.3% | 0.01% | -98.8% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $5,000 | -98.7% | 200 | -98.4% | 0.00% | -98.7% |
| Exit | Gabelli Utility Trust/Theright 04/19/2022 | $0 | – | -10,010 | -100.0% | -0.00% | – | |
| SVFC | Exit | SVF Investment Corp 3 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Franklin BSP Realty Trust Inc | $0 | – | -885 | -100.0% | -0.01% | – | |
| WHLR | Exit | Wheeler Real Estate Investment Trust Inc | $0 | – | -15,691 | -100.0% | -0.02% | – |
| PAVMZ | Exit | PAVmed Inc*w exp 04/30/202 | $0 | – | -44,196 | -100.0% | -0.02% | – |
| HIO | Exit | Western Asset High Income Opportunity Fund Inc | $0 | – | -24,924 | -100.0% | -0.07% | – |
| FCRD | Exit | First Eagle Alternative Capital BDC Inc | $0 | – | -38,991 | -100.0% | -0.10% | – |
| KYN | Exit | Kayne Anderson Energy Infrastructure Fund | $0 | – | -31,805 | -100.0% | -0.18% | – |
| HIE | Exit | Miller/Howard High Dividend Fund | $0 | – | -35,520 | -100.0% | -0.24% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| NHF | Exit | NexPoint Diversified Real Esta Trust | $0 | – | -269,059 | -100.0% | -2.54% | – |
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.