Almitas Capital LLC - Q4 2022 holdings

$217 Million is the total value of Almitas Capital LLC's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 109.5% .

 Value Shares↓ Weighting
BuyBLACKROCK ESG CAP ALLC TR$23,491,609
+354.7%
1,749,189
+333.8%
10.82%
+180.7%
AJXA  GREAT AJAX CORP7.25 cv sr nt 24$16,504,427
+0.3%
689,4080.0%7.61%
-38.1%
PNNT SellPENNANTPARK INVT CORP$14,020,617
-2.5%
2,438,368
-7.5%
6.46%
-39.8%
BCAT BuyBLACKROCK CAP ALLOCATION TR$12,840,651
+134.1%
925,786
+129.7%
5.92%
+44.5%
GIM BuyTEMPLETON GLOBAL INCOME FD$8,349,877
+336.7%
1,928,378
+310.6%
3.85%
+169.5%
SellMFA FINL INC$7,869,569
+12.2%
798,941
-11.4%
3.63%
-30.7%
NID NewNUVEEN INTER DURATION MUN TE$5,830,318444,384
+100.0%
2.69%
NTG SellTORTOISE MIDSTRM ENERGY FD I$5,642,063
-30.4%
163,155
-35.0%
2.60%
-57.1%
SellORCHID IS CAP INC$5,285,732
-44.6%
503,403
-56.8%
2.44%
-65.8%
BuyCENTER COAST BRKFLD MLP ENRG$5,130,395
+39.2%
295,700
+32.8%
2.36%
-14.1%
AJX SellGREAT AJAX CORP$4,776,164
-4.3%
658,781
-0.9%
2.20%
-40.9%
VCIF  VERTICAL CAP INCOME FD$4,757,655
-2.3%
546,2290.0%2.19%
-39.7%
NPCT BuyNUVEEN CORE PLUS IMPACT FUND$4,652,936
+25.6%
449,125
+24.2%
2.14%
-22.5%
DX NewDYNEX CAP INC$3,816,344300,027
+100.0%
1.76%
NewTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$3,633,3084,250,000
+100.0%
1.67%
NYMT  NEW YORK MTG TR INC$3,540,597
+9.4%
1,383,0460.0%1.63%
-32.5%
GAM BuyGENERAL AMERN INVS CO INC$3,007,608
+205.0%
83,198
+185.8%
1.39%
+88.3%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$2,944,914
+93.1%
104,171
+79.8%
1.36%
+19.1%
WIW BuyWESTERN AST INFL LKD OPP & I$2,679,262
+44554.4%
293,457
+48809.5%
1.24%
+30775.0%
LADR SellLADDER CAP CORPcl a$2,643,090
+0.7%
263,256
-10.2%
1.22%
-37.9%
MPV BuyBARINGS PARTN INVS SH BEN INTsh ben int$2,587,336
+74.5%
210,011
+60.3%
1.19%
+7.7%
SFE BuySAFEGUARD SCIENTIFICS INC$2,469,559
-7.2%
796,632
+11.7%
1.14%
-42.7%
ENX NewEATON VANCE NEW YORK MUN BD$2,383,685264,560
+100.0%
1.10%
NewWESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1$2,376,0002,750,000
+100.0%
1.10%
ASA NewASA GOLD AND PRECIOUS MTLS L$2,329,825162,811
+100.0%
1.07%
BKCC BuyBLACKROCK CAP INVT CORP$2,233,590
+292.5%
617,014
+267.8%
1.03%
+142.1%
RDN  RADIAN GROUP INC$2,134,258
-1.1%
111,9170.0%0.98%
-39.0%
WHLRD NewWHEELER REAL ESTATE INVT TRpfd cnv ser d$2,121,129165,197
+100.0%
0.98%
EVM NewEATON VANCE CALIF MUN BD FD$2,069,090239,478
+100.0%
0.95%
NewFS CREDIT OPPORTUNITIES CORP$1,979,396420,254
+100.0%
0.91%
IIF BuyMORGAN STANLEY INDIA INVT FD$1,870,382
+100.3%
92,137
+129.5%
0.86%
+23.7%
EDD BuyMORGAN STANLEY EMERGING MKTS$1,791,170
+23.1%
407,084
+12.4%
0.82%
-24.0%
MTG  MGIC INVT CORP WIS$1,770,665
+1.4%
136,2050.0%0.82%
-37.4%
NewMAINSTAY CBRE GBL INFRSTR ME$1,731,489126,849
+100.0%
0.80%
GER BuyGOLDMAN SACHS MLP ENERGY REN$1,712,315
+271.4%
133,984
+248.9%
0.79%
+129.4%
BRSP SellBRIGHTSPIRE CAPITAL INC$1,681,140
-28.3%
269,846
-27.4%
0.78%
-55.7%
NewMFA FINL INCnote 6.250% 6/1$1,581,4651,767,000
+100.0%
0.73%
FCRD BuyFIRST EAGLE ALTR CAP BDC INC$1,513,288
+123.2%
355,232
+49.8%
0.70%
+37.7%
CCAP NewCRESCENT CAP BDC INC$1,473,994115,336
+100.0%
0.68%
NIQ NewNUVEEN INT DUR QUAL MUN TRM$1,413,668113,184
+100.0%
0.65%
SRV SellCUSHING MLP & INFRASTRUCT$1,409,873
-49.8%
41,998
-51.3%
0.65%
-69.0%
FAX SellABRDN ASIA PACIFIC INCOME FU$1,376,597
-9.2%
523,421
-13.0%
0.63%
-44.0%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$1,302,732126,972
+100.0%
0.60%
TWN BuyTAIWAN FD INC$1,288,976
+759.3%
55,824
+677.7%
0.59%
+430.4%
NAC NewNUVEEN CA QUALTY MUN INCOME$1,242,674112,256
+100.0%
0.57%
ADX NewADAMS DIVERSIFIED EQUITY FD$1,224,95184,247
+100.0%
0.56%
BuyWESTERN ASSET MTG CAP CORP$1,187,552
-4.4%
130,357
+17.5%
0.55%
-41.0%
FSK NewFS KKR CAP CORP$1,085,61362,035
+100.0%
0.50%
HIE NewMILLER HOWARD HIGH INC EQTY$1,055,095100,966
+100.0%
0.49%
RDI SellREADING INTL INCcl a$1,033,141
-18.4%
372,975
-3.0%
0.48%
-49.6%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$1,015,61230,444
+100.0%
0.47%
MCI BuyBARINGS CORPORATE INVS$1,011,193
+69.9%
72,435
+57.7%
0.47%
+5.0%
SZC SellNXG NEXTGEN INFRASTR INCM FD$982,353
-51.9%
25,669
-53.9%
0.45%
-70.3%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$958,84671,131
+100.0%
0.44%
EARN SellELLINGTON RESIDENTIAL MTG RE$892,335
-39.5%
130,078
-45.6%
0.41%
-62.7%
CXH NewMFS INVT GRADE MUN TRsh ben int$861,862121,048
+100.0%
0.40%
JLS  NUVEEN MORTGAGE AND INCOME F$856,391
+0.5%
52,9290.0%0.40%
-37.9%
SBI BuyWESTERN ASSET INTER MUNI FD$844,289
+2312.3%
111,237
+2235.9%
0.39%
+1396.2%
MPA NewBLACKROCK MUNIYIELD PA QLTY$758,31368,875
+100.0%
0.35%
KYN NewKAYNE ANDERSON ENERGY INFRST$685,24580,052
+100.0%
0.32%
MXF NewMEXICO FD INC$642,20843,569
+100.0%
0.30%
JHAA NewNUVEEN CORPORATE INCOME 2023$639,78370,519
+100.0%
0.30%
BGB NewBLACKSTONE STRATEGIC CREDIT$606,89057,362
+100.0%
0.28%
DEX BuyDELAWARE ENHANCED GLOBAL DIV$594,188
+131.2%
76,178
+103.4%
0.27%
+42.7%
CET NewCENTRAL SECS CORP$585,50917,536
+100.0%
0.27%
NICK  NICHOLAS FINL INC BC$577,521
+10.6%
91,6700.0%0.27%
-31.8%
AGRO SellADECOAGRO S A$576,918
-7.7%
69,592
-7.8%
0.27%
-43.0%
JOF BuyJAPAN SMALLER CAPITALIZATION$531,088
+17602.9%
81,958
+16974.6%
0.24%
+12150.0%
PFX  PHENIXFIN CORP$476,213
-11.0%
15,3370.0%0.22%
-45.1%
JFR NewNUVEEN FLOATING RATE INCOME$471,99259,595
+100.0%
0.22%
NRGX BuyPIMCO ENERGY & TACTICAL CR O$471,357
+37.4%
31,550
+24.6%
0.22%
-15.2%
CEV NewEATON VANCE CALIF MUN INCOM SH BEN INTsh ben int$459,03045,995
+100.0%
0.21%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$446,12440,083
+100.0%
0.21%
FIF BuyFIRST TR ENERGY INFRASTRCTR$432,874
+10721.8%
30,019
+8428.1%
0.20%
+6533.3%
NewPENNYMAC CORPnote 5.500% 3/1$404,687500,000
+100.0%
0.19%
TIPT  TIPTREE INC$377,832
+28.5%
27,3000.0%0.17%
-20.9%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$373,24049,699
+100.0%
0.17%
KSM NewDWS STRATEGIC MUN INCOME TR$356,99743,696
+100.0%
0.16%
BIGZ NewBLACKROCK INNOVATION AND GRW$347,01750,957
+100.0%
0.16%
BIF BuySRH TOTAL RETURN FUND INC$344,043
+22.4%
27,090
+5.0%
0.16%
-24.3%
CAF NewMORGAN STANLEY CHINA A SH FD$337,96023,800
+100.0%
0.16%
MUC NewBLACKROCK MUNIHLDNGS CALI QL$330,79230,800
+100.0%
0.15%
NUO SellNUVEEN OHIO QLTY MUN INCOME$327,909
-49.2%
25,840
-53.0%
0.15%
-68.7%
BGX NewBLACKSTONE LONG SHORT CR INC$264,81024,429
+100.0%
0.12%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$251,6808,800
+100.0%
0.12%
ASGI NewABRDN GLOBAL INFRA INCOME FU$251,55614,780
+100.0%
0.12%
PTOCU  PINE TECHNOLOGY ACQUISITN COunit 03/31/2028$239,559
+1.9%
24,0280.0%0.11%
-37.1%
TTP NewTORTOISE PIPELINE & ENERGY F$235,9658,785
+100.0%
0.11%
GHY NewPGIM GLOBAL HIGH YIELD FD FO$225,59220,811
+100.0%
0.10%
MXE  MEXICO EQUITY & INCOME FD$224,356
+16.2%
25,5530.0%0.10%
-28.5%
C  CITIGROUP INC$203,535
+8.3%
4,5000.0%0.09%
-32.9%
FPL NewFST TR NEW OPPORT MLP & ENE$174,78528,890
+100.0%
0.08%
IGI NewWESTERN ASSET INVT GRADE DEF$174,19610,700
+100.0%
0.08%
CPZ NewCALAMOS LNG SHR EQT DYNAMIC$173,28811,408
+100.0%
0.08%
ESNT  ESSENT GROUP LTD$167,379
+11.6%
4,3050.0%0.08%
-31.2%
IVH  DELAWARE IVY HIGH INCOME OPP$159,819
+8.7%
14,5820.0%0.07%
-32.7%
GPMT NewGRANITE PT MTG TR$135,89225,353
+100.0%
0.06%
FEI NewFIRST TR MLP & ENERGY INCOM$126,88116,246
+100.0%
0.06%
GF NewNEW GERMANY FD INC$119,13915,100
+100.0%
0.06%
VEL  VELOCITY FINL INC$116,958
-10.7%
12,1200.0%0.05%
-44.9%
GBLI  GLOBAL INDEMNITY GROUP LLC$114,732
+5.3%
4,9220.0%0.05%
-34.6%
MSD NewMORGAN STANLEY EMKT DBT FD I$110,52616,900
+100.0%
0.05%
TEAF NewECOFIN SUSTAINABLE AND SOCIA$104,0868,100
+100.0%
0.05%
TDF NewTEMPLETON DRAGON FD INC$102,20010,000
+100.0%
0.05%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$86,9655,920
+100.0%
0.04%
FMN NewFEDERATED HERMES PREM MUNI I$86,1018,200
+100.0%
0.04%
VPV NewINVESCO PA VALUE MUN INC TR$84,6048,633
+100.0%
0.04%
IDE NewVOYA INFRASTRUCTURE INDLS &$84,3649,200
+100.0%
0.04%
NML BuyNEUBERGER BERMAN MLP & ENERG$74,172
+147.2%
11,137
+132.0%
0.03%
+54.5%
SCD NewLMP CAP & INCOME FD INC$67,1235,575
+100.0%
0.03%
DTF NewDTF TAX-FREE INCOME 2028 TER$66,3226,079
+100.0%
0.03%
NewNUVEEN MULTI ASSET INCOME FU$62,1725,411
+100.0%
0.03%
 DESTRA MULTI-ALTERNATIVE FD$50,371
+4.9%
7,3750.0%0.02%
-36.1%
BNY NewBLACKROCK N Y MUN INCOME TRU SH BEN INTsh ben int$42,2944,200
+100.0%
0.02%
TYG SellTORTOISE ENERGY INFRA CORP$38,124
-98.7%
1,200
-98.8%
0.02%
-99.2%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999 deleted$32,000
+3.2%
3,2000.0%0.02%
-34.8%
PMT NewPENNYMAC MTG INVT TR$27,7662,241
+100.0%
0.01%
FSNBU  FUSION ACQUISITION CORP IIunit 02/29/2028$25,075
+0.3%
2,5000.0%0.01%
-36.8%
EEA SellEUROPEAN EQUITY FD INC$21,923
-0.4%
2,923
-17.0%
0.01%
-37.5%
WIA NewWESTERN ASST INFLTN LKD INM$20,0702,331
+100.0%
0.01%
DMO NewWESTERN ASSET MTG DEFINED OP$11,0931,030
+100.0%
0.01%
GDO NewWESTERN ASSET GLOBAL CORP DE$6,091477
+100.0%
0.00%
PEO NewADAM NAT RES FD INC$6,540300
+100.0%
0.00%
SCU  SCULPTOR CAP MGMT$4,962
-0.8%
5730.0%0.00%
-50.0%
CUK NewCARNIVAL PLCadr$3,005418
+100.0%
0.00%
JCICU ExitJACK CREEK INVESTMENT CORPunit 10/01/2023$0-50
-100.0%
0.00%
ZTR  VIRTUS TOTAL RETURN FD INC$2740.0%0.00%
NZF ExitNUVEEN MUNICIPAL CREDIT INC$0-3
-100.0%
0.00%
NewGETAROUND INC*w exp 03/09/202 added$1122,459
+100.0%
0.00%
NewCHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202$372,000
+100.0%
0.00%
ACIIU ExitATLAS CREST INVESTMENT CORPunit 99/99/9999$0-239
-100.0%
-0.00%
WHLRP ExitWHEELER REAL ESTATE INVT TRcv pfd ser b$0-1,483
-100.0%
-0.00%
EMD ExitWESTERN ASSET EMERGING MKTS$0-908
-100.0%
-0.01%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-1,000
-100.0%
-0.01%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-1,000
-100.0%
-0.01%
SVFB ExitSVF INVESTMENT CORP 2$0-1,000
-100.0%
-0.01%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-1,178
-100.0%
-0.01%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-3,000
-100.0%
-0.02%
ExitCION INVT CORP$0-3,987
-100.0%
-0.02%
IHIT ExitINVESCO HIG INCM 2023 TARG T$0-5,221
-100.0%
-0.03%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-5,000
-100.0%
-0.04%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-6,000
-100.0%
-0.04%
WHLR ExitWHEELER REAL ESTATE INVT TR$0-5,545
-100.0%
-0.05%
IPVAU ExitINTERPRIVATE II ACQUISITIONunit 99/99/9999$0-12,300
-100.0%
-0.09%
FGB ExitFIRST TR$0-47,000
-100.0%
-0.10%
WDI ExitWESTERN ASSET DIVERSIFIED IN$0-18,990
-100.0%
-0.18%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-30,000
-100.0%
-0.22%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-12,295
-100.0%
-0.26%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-49,322
-100.0%
-0.27%
TPZ ExitTORTOISE PWR & ENERGY INFRAS$0-34,191
-100.0%
-0.32%
ExitSEVEN HILLS REALTY TRUST$0-86,621
-100.0%
-0.59%
JEMD ExitNUVEEN EMERGING MKTS DEBT 20$0-223,482
-100.0%
-1.07%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-281,553
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREAT AJAX CORP COM16Q3 20239.4%
SAFEGUARD SCIENTIFICS INC COM NEW16Q3 20238.1%
MGIC INVT CORP WIS16Q3 20235.4%
ADECOAGRO S A ADECOAGRO US LISTED13Q1 20235.9%
CITIGROUP INC COM13Q2 20230.3%
ELLINGTON RESIDENTIAL MTG RE12Q3 20236.5%
MORGAN STANLEY INDIA INVT FD12Q3 20231.2%
Mexico Equity & Income Fund In12Q3 20230.6%
Vertical Capital Income Fund11Q3 20238.1%
BlackRock California Municipal Income Trust11Q3 20235.6%

View Almitas Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Almitas Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-11

View Almitas Capital LLC's complete filings history.

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