$209 Million is the total value of Almitas Capital LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJXA | Buy | Great Ajax Corp | $19,021,492 | +15.3% | 786,337 | +14.1% | 9.09% | +19.5% |
Sell | BlackRock ESG Capital Allocation Term Trust | $17,169,127 | -26.9% | 1,099,880 | -37.1% | 8.20% | -24.2% | |
BRSP | Buy | BrightSpire Capital Inc | $12,128,719 | +621.5% | 2,055,715 | +661.8% | 5.80% | +647.7% |
NPCT | Buy | Nuveen Core Plus Impact Fund | $10,886,150 | +134.0% | 1,065,181 | +137.2% | 5.20% | +142.6% |
BFZ | New | BlackRock California Municipal Income Trustsh ben int | $8,753,624 | – | 748,173 | +100.0% | 4.18% | – |
GIM | Sell | Templeton Global Income Fund | $6,664,236 | -20.2% | 1,514,599 | -21.5% | 3.18% | -17.3% |
PNNT | Sell | PennantPark Investment Corp | $6,526,566 | -53.5% | 1,236,092 | -49.3% | 3.12% | -51.7% |
NIQ | Buy | Nuveen Intermediate Duration Quality Municipal Term Fund | $6,167,859 | +336.3% | 482,996 | +326.7% | 2.95% | +352.7% |
Center Coast Brookfield MLP & Energy Infrastructure Fund | $5,692,225 | +11.0% | 295,700 | 0.0% | 2.72% | +15.1% | ||
VCIF | Vertical Capital Income Fund | $5,358,506 | +12.6% | 546,229 | 0.0% | 2.56% | +16.8% | |
NTG | Sell | Tortoise Midstream Energy Fund Inc | $5,086,370 | -9.8% | 152,698 | -6.4% | 2.43% | -6.5% |
Buy | FS Credit Opportunities Corp | $4,981,089 | +151.6% | 1,121,867 | +166.9% | 2.38% | +161.0% | |
Sell | MFA Financial Inc | $4,812,500 | -38.8% | 485,131 | -39.3% | 2.30% | -36.6% | |
New | Annaly Capital Management Inc | $4,348,137 | – | 227,532 | +100.0% | 2.08% | – | |
AJX | Great Ajax Corp | $4,334,779 | -9.2% | 658,781 | 0.0% | 2.07% | -5.9% | |
GAM | Buy | General American Investors Co Inc | $4,270,917 | +42.0% | 109,764 | +31.9% | 2.04% | +47.3% |
New | New York Mortgage Trust Inc | $4,072,096 | – | 408,845 | +100.0% | 1.95% | – | |
Two Harbors Investment Corpnote 6.250% 1/1 | $3,651,014 | +0.5% | 4,250,000 | 0.0% | 1.74% | +4.2% | ||
CTR | Buy | ClearBridge MLP & Midstream Total Return Fund Inc | $3,593,339 | +22.0% | 124,337 | +19.4% | 1.72% | +26.5% |
ENX | Buy | Eaton Vance New York Municipal Bond Fund | $3,516,822 | +47.5% | 361,813 | +36.8% | 1.68% | +53.0% |
JHAA | Buy | Nuveen Corporate Income 2023 Target Term Fund | $2,741,469 | +328.5% | 298,310 | +323.0% | 1.31% | +344.1% |
RDN | Radian Group Inc | $2,473,366 | +15.9% | 111,917 | 0.0% | 1.18% | +20.1% | |
CXH | Buy | MFS Investment Grade Municipal Trustsh ben int | $2,447,583 | +184.0% | 331,202 | +173.6% | 1.17% | +194.7% |
Western Asset Mortgage Capital Corpnote 6.750% 9/1 | $2,377,375 | +0.1% | 2,750,000 | 0.0% | 1.14% | +3.7% | ||
EVM | Buy | Eaton Vance California Municipal Bond Fund | $2,344,686 | +13.3% | 259,943 | +8.5% | 1.12% | +17.5% |
HIE | Buy | Miller/Howard High Dividend Fund | $2,211,935 | +109.6% | 220,093 | +118.0% | 1.06% | +117.5% |
DX | Sell | Dynex Capital Inc | $2,070,193 | -45.8% | 170,808 | -43.1% | 0.99% | -43.8% |
MPV | Sell | Barings Participation Investorssh ben int | $1,893,799 | -26.8% | 147,690 | -29.7% | 0.90% | -24.1% |
WHLRD | Sell | Wheeler Real Estate Investment Trust Incpfd cnv ser d | $1,884,972 | -11.1% | 150,197 | -9.1% | 0.90% | -7.8% |
GER | Buy | Goldman Sachs MLP Energy and Renaissance Fund | $1,879,640 | +9.8% | 143,484 | +7.1% | 0.90% | +13.8% |
CCAP | Buy | Crescent Capital BDC Inc | $1,862,944 | +26.4% | 136,780 | +18.6% | 0.89% | +31.1% |
LADR | Sell | Ladder Capital Corpcl a | $1,861,083 | -29.6% | 196,940 | -25.2% | 0.89% | -27.0% |
MTG | MGIC Investment Corp | $1,827,871 | +3.2% | 136,205 | 0.0% | 0.87% | +7.0% | |
MFA Financial Incnote 6.250% 6/1 | $1,679,049 | +6.2% | 1,767,000 | 0.0% | 0.80% | +10.0% | ||
IIF | Sell | Morgan Stanley India Investment Fund Inc | $1,672,334 | -10.6% | 85,937 | -6.7% | 0.80% | -7.3% |
EMO | Buy | ClearBridge Energy Midstream Opportunity Fund Inc | $1,591,974 | +532.5% | 56,373 | +540.6% | 0.76% | +556.0% |
EDD | Sell | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $1,508,247 | -15.8% | 333,683 | -18.0% | 0.72% | -12.6% |
MCI | Buy | Barings Corporate Investors | $1,485,340 | +46.9% | 104,971 | +44.9% | 0.71% | +52.4% |
TWN | Sell | Taiwan Fund Inc/The/MD | $1,457,592 | +13.1% | 54,065 | -3.2% | 0.70% | +17.2% |
BIF | Buy | SRH Total Return Fund Inc | $1,445,123 | +320.0% | 117,681 | +334.4% | 0.69% | +334.6% |
Sell | Orchid Island Capital Inc | $1,420,856 | -73.1% | 132,419 | -73.7% | 0.68% | -72.1% | |
HYB | New | New America High Income Fund Inc/The | $1,382,777 | – | 203,051 | +100.0% | 0.66% | – |
SFE | Safeguard Scientifics Inc | $1,370,207 | -44.5% | 796,632 | 0.0% | 0.66% | -42.4% | |
RDI | Reading International Inccl a | $1,212,169 | +17.3% | 372,975 | 0.0% | 0.58% | +21.6% | |
MXF | Buy | Mexico Fund Inc/The | $1,208,811 | +88.2% | 71,023 | +63.0% | 0.58% | +95.3% |
Western Asset Mortgage Capital Corp | $1,190,159 | +0.2% | 130,357 | 0.0% | 0.57% | +4.0% | ||
WIW | Sell | Western Asset Inflation-Linked Opportunities & Income Fund | $1,132,166 | -57.7% | 123,734 | -57.8% | 0.54% | -56.2% |
CET | Buy | Central Securities Corp | $1,021,791 | +74.5% | 29,376 | +67.5% | 0.49% | +80.7% |
NSL | New | Nuveen Senior Income Fund | $999,047 | – | 216,713 | +100.0% | 0.48% | – |
JLS | Buy | Nuveen Mortgage and Income Fund | $955,844 | +11.6% | 59,890 | +13.2% | 0.46% | +15.7% |
FCT | New | First Trust Senior Floating Rate Income Fund II | $877,500 | – | 88,191 | +100.0% | 0.42% | – |
SZC | Sell | NXG NextGen Infrastructure Income Fund | $825,038 | -16.0% | 22,499 | -12.3% | 0.39% | -13.0% |
BBDC | New | Barings BDC Inc | $820,456 | – | 103,332 | +100.0% | 0.39% | – |
NQP | Buy | Nuveen Pennsylvania Quality Municipal Income Fund | $786,258 | +76.2% | 68,789 | +71.6% | 0.38% | +82.5% |
JOF | Buy | Japan Smaller Capitalization Fund Inc | $694,386 | +30.7% | 100,490 | +22.6% | 0.33% | +35.5% |
EARN | Sell | Ellington Residential Mortgage REIT | $693,456 | -22.3% | 94,994 | -27.0% | 0.33% | -19.5% |
MPA | Sell | BlackRock MuniYield Pennsylvania Quality Fund | $647,661 | -14.6% | 55,167 | -19.9% | 0.31% | -11.5% |
TEI | New | Templeton Emerging Markets Income Fund | $618,510 | – | 121,994 | +100.0% | 0.30% | – |
FTHY | Sell | First Trust High Yield Opportunities 2027 Term Fund | $618,330 | -35.5% | 44,293 | -37.7% | 0.30% | -33.3% |
NICK | Nicholas Financial Inc | $563,505 | -2.4% | 91,670 | 0.0% | 0.27% | +1.1% | |
AGRO | Adecoagro SA | $562,999 | -2.4% | 69,592 | 0.0% | 0.27% | +1.1% | |
PFX | PhenixFIN Corp | $552,148 | +15.9% | 15,337 | 0.0% | 0.26% | +20.5% | |
BKCC | Sell | BlackRock Capital Investment Corp | $516,813 | -76.9% | 149,801 | -75.7% | 0.25% | -76.0% |
EMD | New | Western Asset Emerging Markets Debt Fund Inc | $509,782 | – | 59,346 | +100.0% | 0.24% | – |
TYG | Buy | Tortoise Energy Infrastructure Corp | $448,174 | +1075.6% | 15,244 | +1170.3% | 0.21% | +1088.9% |
SBI | Sell | Western Asset Intermediate Muni Fund Inc | $442,552 | -47.6% | 55,971 | -49.7% | 0.21% | -45.8% |
PennyMac Corpnote 5.500% 3/1 | $433,841 | +7.2% | 500,000 | 0.0% | 0.21% | +11.3% | ||
KMF | Buy | Kayne Anderson NextGen Energy & Infrastructure Inc | $427,768 | +14.6% | 55,699 | +12.1% | 0.20% | +18.6% |
JRO | New | Nuveen Floating Rate Income Opportunity Fund | $413,030 | – | 51,500 | +100.0% | 0.20% | – |
Sell | MainStay CBRE Global Infrastructure Megatrends Fund | $340,402 | -80.3% | 23,972 | -81.1% | 0.16% | -79.6% | |
TEAF | Buy | Ecofin Sustainable and Social | $332,071 | +219.0% | 25,603 | +216.1% | 0.16% | +231.2% |
CEV | Sell | Eaton Vance California Municipal Income Trustsh ben int | $326,818 | -28.8% | 31,947 | -30.5% | 0.16% | -26.4% |
DMF | New | BNY Mellon Municipal Income Inc | $318,977 | – | 49,149 | +100.0% | 0.15% | – |
CPZ | Buy | Calamos Long/Short Equity & Dynamic Income Trust | $316,725 | +82.8% | 20,500 | +79.7% | 0.15% | +88.8% |
CAF | Sell | Morgan Stanley China A Share Fund Inc | $305,868 | -9.5% | 21,300 | -10.5% | 0.15% | -6.4% |
DTF | Buy | DTF Tax-Free Income 2028 Term Fund Inc | $287,909 | +334.1% | 25,989 | +327.5% | 0.14% | +345.2% |
DCF | New | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | $283,947 | – | 37,460 | +100.0% | 0.14% | – |
TTP | Buy | Tortoise Pipeline & Energy Fund Inc | $267,640 | +13.4% | 10,412 | +18.5% | 0.13% | +17.4% |
KSM | Sell | DWS Strategic Municipal Income Trust | $264,160 | -26.0% | 31,151 | -28.7% | 0.13% | -23.6% |
MXE | Mexico Equity and Income Fund Inc/The | $257,319 | +14.7% | 25,553 | 0.0% | 0.12% | +19.4% | |
SPE | New | Special Opportunities Fund Inc | $244,629 | – | 22,361 | +100.0% | 0.12% | – |
OPP | New | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | $232,832 | – | 27,200 | +100.0% | 0.11% | – |
GLQ | New | Clough Global Equity Fund | $222,020 | – | 36,637 | +100.0% | 0.11% | – |
MSD | Buy | Morgan Stanley Emerging Markets Debt Fund Inc | $212,906 | +92.6% | 33,060 | +95.6% | 0.10% | +100.0% |
AFT | New | Apollo Senior Floating Rate Fund Inc | $212,197 | – | 16,801 | +100.0% | 0.10% | – |
C | Citigroup Inc | $211,005 | +3.7% | 4,500 | 0.0% | 0.10% | +7.4% | |
SDHY | Buy | PGIM Short Duration High Yield Opportunities Fund | $202,352 | +132.7% | 13,654 | +130.6% | 0.10% | +142.5% |
FGB | New | First Trust Specialty Finance and Financial Opportunities Fund | $192,338 | – | 61,254 | +100.0% | 0.09% | – |
TIPT | Sell | Tiptree Inc | $191,158 | -49.4% | 13,120 | -51.9% | 0.09% | -47.7% |
JQC | New | Nuveen Credit Strategies Income Fund | $183,194 | – | 35,850 | +100.0% | 0.09% | – |
NAC | Sell | Nuveen California Quality Municipal Income Fund | $149,736 | -88.0% | 13,600 | -87.9% | 0.07% | -87.4% |
GF | New Germany Fund Inc/The | $137,259 | +15.2% | 15,100 | 0.0% | 0.07% | +20.0% | |
VEL | Velocity Financial Inc | $109,444 | -6.4% | 12,120 | 0.0% | 0.05% | -3.7% | |
GLV | New | Clough Global Dividend and Income Fund | $105,994 | – | 18,338 | +100.0% | 0.05% | – |
KTF | New | DWS Municipal Income Trust | $95,301 | – | 10,708 | +100.0% | 0.05% | – |
DHY | New | Credit Suisse High Yield Bond Fundsh ben int | $94,500 | – | 50,000 | +100.0% | 0.04% | – |
PHD | New | Pioneer Floating Rate Fund Inc | $87,000 | – | 10,000 | +100.0% | 0.04% | – |
ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | GETAROUND INC*w exp 03/09/202 added | $0 | – | -2,459 | -100.0% | 0.00% | – | |
Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -418 | -100.0% | -0.00% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -573 | -100.0% | -0.00% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -300 | -100.0% | -0.00% | – |
GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -477 | -100.0% | -0.00% | – |
DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -1,030 | -100.0% | -0.01% | – |
WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -2,331 | -100.0% | -0.01% | – |
EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -2,500 | -100.0% | -0.01% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,241 | -100.0% | -0.01% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 deleted | $0 | – | -3,200 | -100.0% | -0.02% | – |
BNY | Exit | BLACKROCK N Y MUN INCOME TRU SH BEN INTsh ben int | $0 | – | -4,200 | -100.0% | -0.02% | – |
Exit | DESTRA MULTI-ALTERNATIVE FD | $0 | – | -7,375 | -100.0% | -0.02% | – | |
Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -5,411 | -100.0% | -0.03% | – | |
SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -5,575 | -100.0% | -0.03% | – |
NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -11,137 | -100.0% | -0.03% | – |
VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -8,633 | -100.0% | -0.04% | – |
IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -9,200 | -100.0% | -0.04% | – |
FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -8,200 | -100.0% | -0.04% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -4,922 | -100.0% | -0.05% | – |
FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -16,246 | -100.0% | -0.06% | – |
GPMT | Exit | GRANITE PT MTG TR | $0 | – | -25,353 | -100.0% | -0.06% | – |
IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -14,582 | -100.0% | -0.07% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,305 | -100.0% | -0.08% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,700 | -100.0% | -0.08% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -28,890 | -100.0% | -0.08% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -20,811 | -100.0% | -0.10% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -24,028 | -100.0% | -0.11% | – |
ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -14,780 | -100.0% | -0.12% | – |
BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -24,429 | -100.0% | -0.12% | – |
NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -25,840 | -100.0% | -0.15% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -30,800 | -100.0% | -0.15% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -50,957 | -100.0% | -0.16% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -30,019 | -100.0% | -0.20% | – |
NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -31,550 | -100.0% | -0.22% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -59,595 | -100.0% | -0.22% | – |
DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -76,178 | -100.0% | -0.27% | – |
BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -57,362 | -100.0% | -0.28% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -80,052 | -100.0% | -0.32% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -30,444 | -100.0% | -0.47% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -62,035 | -100.0% | -0.50% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -84,247 | -100.0% | -0.56% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -126,972 | -100.0% | -0.60% | – |
FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -523,421 | -100.0% | -0.63% | – |
SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -41,998 | -100.0% | -0.65% | – |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -355,232 | -100.0% | -0.70% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -162,811 | -100.0% | -1.07% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,383,046 | -100.0% | -1.63% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -444,384 | -100.0% | -2.69% | – |
BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -925,786 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
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.