$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.