Almitas Capital LLC - Q1 2023 holdings

$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 BuyGreat Ajax Corp$19,021,492
+15.3%
786,337
+14.1%
9.09%
+19.5%
SellBlackRock ESG Capital Allocation Term Trust$17,169,127
-26.9%
1,099,880
-37.1%
8.20%
-24.2%
BRSP BuyBrightSpire Capital Inc$12,128,719
+621.5%
2,055,715
+661.8%
5.80%
+647.7%
NPCT BuyNuveen Core Plus Impact Fund$10,886,150
+134.0%
1,065,181
+137.2%
5.20%
+142.6%
BFZ NewBlackRock California Municipal Income Trustsh ben int$8,753,624748,173
+100.0%
4.18%
GIM SellTempleton Global Income Fund$6,664,236
-20.2%
1,514,599
-21.5%
3.18%
-17.3%
PNNT SellPennantPark Investment Corp$6,526,566
-53.5%
1,236,092
-49.3%
3.12%
-51.7%
NIQ BuyNuveen 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%
295,7000.0%2.72%
+15.1%
VCIF  Vertical Capital Income Fund$5,358,506
+12.6%
546,2290.0%2.56%
+16.8%
NTG SellTortoise Midstream Energy Fund Inc$5,086,370
-9.8%
152,698
-6.4%
2.43%
-6.5%
BuyFS Credit Opportunities Corp$4,981,089
+151.6%
1,121,867
+166.9%
2.38%
+161.0%
SellMFA Financial Inc$4,812,500
-38.8%
485,131
-39.3%
2.30%
-36.6%
NewAnnaly Capital Management Inc$4,348,137227,532
+100.0%
2.08%
AJX  Great Ajax Corp$4,334,779
-9.2%
658,7810.0%2.07%
-5.9%
GAM BuyGeneral American Investors Co Inc$4,270,917
+42.0%
109,764
+31.9%
2.04%
+47.3%
NewNew York Mortgage Trust Inc$4,072,096408,845
+100.0%
1.95%
 Two Harbors Investment Corpnote 6.250% 1/1$3,651,014
+0.5%
4,250,0000.0%1.74%
+4.2%
CTR BuyClearBridge MLP & Midstream Total Return Fund Inc$3,593,339
+22.0%
124,337
+19.4%
1.72%
+26.5%
ENX BuyEaton Vance New York Municipal Bond Fund$3,516,822
+47.5%
361,813
+36.8%
1.68%
+53.0%
JHAA BuyNuveen 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%
111,9170.0%1.18%
+20.1%
CXH BuyMFS 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%
2,750,0000.0%1.14%
+3.7%
EVM BuyEaton Vance California Municipal Bond Fund$2,344,686
+13.3%
259,943
+8.5%
1.12%
+17.5%
HIE BuyMiller/Howard High Dividend Fund$2,211,935
+109.6%
220,093
+118.0%
1.06%
+117.5%
DX SellDynex Capital Inc$2,070,193
-45.8%
170,808
-43.1%
0.99%
-43.8%
MPV SellBarings Participation Investorssh ben int$1,893,799
-26.8%
147,690
-29.7%
0.90%
-24.1%
WHLRD SellWheeler Real Estate Investment Trust Incpfd cnv ser d$1,884,972
-11.1%
150,197
-9.1%
0.90%
-7.8%
GER BuyGoldman Sachs MLP Energy and Renaissance Fund$1,879,640
+9.8%
143,484
+7.1%
0.90%
+13.8%
CCAP BuyCrescent Capital BDC Inc$1,862,944
+26.4%
136,780
+18.6%
0.89%
+31.1%
LADR SellLadder 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%
136,2050.0%0.87%
+7.0%
 MFA Financial Incnote 6.250% 6/1$1,679,049
+6.2%
1,767,0000.0%0.80%
+10.0%
IIF SellMorgan Stanley India Investment Fund Inc$1,672,334
-10.6%
85,937
-6.7%
0.80%
-7.3%
EMO BuyClearBridge Energy Midstream Opportunity Fund Inc$1,591,974
+532.5%
56,373
+540.6%
0.76%
+556.0%
EDD SellMorgan Stanley Emerging Markets Domestic Debt Fund Inc$1,508,247
-15.8%
333,683
-18.0%
0.72%
-12.6%
MCI BuyBarings Corporate Investors$1,485,340
+46.9%
104,971
+44.9%
0.71%
+52.4%
TWN SellTaiwan Fund Inc/The/MD$1,457,592
+13.1%
54,065
-3.2%
0.70%
+17.2%
BIF BuySRH Total Return Fund Inc$1,445,123
+320.0%
117,681
+334.4%
0.69%
+334.6%
SellOrchid Island Capital Inc$1,420,856
-73.1%
132,419
-73.7%
0.68%
-72.1%
HYB NewNew America High Income Fund Inc/The$1,382,777203,051
+100.0%
0.66%
SFE  Safeguard Scientifics Inc$1,370,207
-44.5%
796,6320.0%0.66%
-42.4%
RDI  Reading International Inccl a$1,212,169
+17.3%
372,9750.0%0.58%
+21.6%
MXF BuyMexico 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%
130,3570.0%0.57%
+4.0%
WIW SellWestern Asset Inflation-Linked Opportunities & Income Fund$1,132,166
-57.7%
123,734
-57.8%
0.54%
-56.2%
CET BuyCentral Securities Corp$1,021,791
+74.5%
29,376
+67.5%
0.49%
+80.7%
NSL NewNuveen Senior Income Fund$999,047216,713
+100.0%
0.48%
JLS BuyNuveen Mortgage and Income Fund$955,844
+11.6%
59,890
+13.2%
0.46%
+15.7%
FCT NewFirst Trust Senior Floating Rate Income Fund II$877,50088,191
+100.0%
0.42%
SZC SellNXG NextGen Infrastructure Income Fund$825,038
-16.0%
22,499
-12.3%
0.39%
-13.0%
BBDC NewBarings BDC Inc$820,456103,332
+100.0%
0.39%
NQP BuyNuveen Pennsylvania Quality Municipal Income Fund$786,258
+76.2%
68,789
+71.6%
0.38%
+82.5%
JOF BuyJapan Smaller Capitalization Fund Inc$694,386
+30.7%
100,490
+22.6%
0.33%
+35.5%
EARN SellEllington Residential Mortgage REIT$693,456
-22.3%
94,994
-27.0%
0.33%
-19.5%
MPA SellBlackRock MuniYield Pennsylvania Quality Fund$647,661
-14.6%
55,167
-19.9%
0.31%
-11.5%
TEI NewTempleton Emerging Markets Income Fund$618,510121,994
+100.0%
0.30%
FTHY SellFirst 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%
91,6700.0%0.27%
+1.1%
AGRO  Adecoagro SA$562,999
-2.4%
69,5920.0%0.27%
+1.1%
PFX  PhenixFIN Corp$552,148
+15.9%
15,3370.0%0.26%
+20.5%
BKCC SellBlackRock Capital Investment Corp$516,813
-76.9%
149,801
-75.7%
0.25%
-76.0%
EMD NewWestern Asset Emerging Markets Debt Fund Inc$509,78259,346
+100.0%
0.24%
TYG BuyTortoise Energy Infrastructure Corp$448,174
+1075.6%
15,244
+1170.3%
0.21%
+1088.9%
SBI SellWestern 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%
500,0000.0%0.21%
+11.3%
KMF BuyKayne Anderson NextGen Energy & Infrastructure Inc$427,768
+14.6%
55,699
+12.1%
0.20%
+18.6%
JRO NewNuveen Floating Rate Income Opportunity Fund$413,03051,500
+100.0%
0.20%
SellMainStay CBRE Global Infrastructure Megatrends Fund$340,402
-80.3%
23,972
-81.1%
0.16%
-79.6%
TEAF BuyEcofin Sustainable and Social$332,071
+219.0%
25,603
+216.1%
0.16%
+231.2%
CEV SellEaton Vance California Municipal Income Trustsh ben int$326,818
-28.8%
31,947
-30.5%
0.16%
-26.4%
DMF NewBNY Mellon Municipal Income Inc$318,97749,149
+100.0%
0.15%
CPZ BuyCalamos Long/Short Equity & Dynamic Income Trust$316,725
+82.8%
20,500
+79.7%
0.15%
+88.8%
CAF SellMorgan Stanley China A Share Fund Inc$305,868
-9.5%
21,300
-10.5%
0.15%
-6.4%
DTF BuyDTF Tax-Free Income 2028 Term Fund Inc$287,909
+334.1%
25,989
+327.5%
0.14%
+345.2%
DCF NewBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc$283,94737,460
+100.0%
0.14%
TTP BuyTortoise Pipeline & Energy Fund Inc$267,640
+13.4%
10,412
+18.5%
0.13%
+17.4%
KSM SellDWS 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%
25,5530.0%0.12%
+19.4%
SPE NewSpecial Opportunities Fund Inc$244,62922,361
+100.0%
0.12%
OPP NewRiverNorth/DoubleLine Strategic Opportunity Fund Inc$232,83227,200
+100.0%
0.11%
GLQ NewClough Global Equity Fund$222,02036,637
+100.0%
0.11%
MSD BuyMorgan Stanley Emerging Markets Debt Fund Inc$212,906
+92.6%
33,060
+95.6%
0.10%
+100.0%
AFT NewApollo Senior Floating Rate Fund Inc$212,19716,801
+100.0%
0.10%
C  Citigroup Inc$211,005
+3.7%
4,5000.0%0.10%
+7.4%
SDHY BuyPGIM Short Duration High Yield Opportunities Fund$202,352
+132.7%
13,654
+130.6%
0.10%
+142.5%
FGB NewFirst Trust Specialty Finance and Financial Opportunities Fund$192,33861,254
+100.0%
0.09%
TIPT SellTiptree Inc$191,158
-49.4%
13,120
-51.9%
0.09%
-47.7%
JQC NewNuveen Credit Strategies Income Fund$183,19435,850
+100.0%
0.09%
NAC SellNuveen 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%
15,1000.0%0.07%
+20.0%
VEL  Velocity Financial Inc$109,444
-6.4%
12,1200.0%0.05%
-3.7%
GLV NewClough Global Dividend and Income Fund$105,99418,338
+100.0%
0.05%
KTF NewDWS Municipal Income Trust$95,30110,708
+100.0%
0.05%
DHY NewCredit Suisse High Yield Bond Fundsh ben int$94,50050,000
+100.0%
0.04%
PHD NewPioneer Floating Rate Fund Inc$87,00010,000
+100.0%
0.04%
ZTR ExitVIRTUS TOTAL RETURN FD INC$0-4
-100.0%
0.00%
ExitGETAROUND INC*w exp 03/09/202 added$0-2,459
-100.0%
0.00%
ExitCHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202$0-2,000
-100.0%
0.00%
CUK ExitCARNIVAL PLCadr$0-418
-100.0%
-0.00%
SCU ExitSCULPTOR CAP MGMT$0-573
-100.0%
-0.00%
PEO ExitADAM NAT RES FD INC$0-300
-100.0%
-0.00%
GDO ExitWESTERN ASSET GLOBAL CORP DE$0-477
-100.0%
-0.00%
DMO ExitWESTERN ASSET MTG DEFINED OP$0-1,030
-100.0%
-0.01%
WIA ExitWESTERN ASST INFLTN LKD INM$0-2,331
-100.0%
-0.01%
EEA ExitEUROPEAN EQUITY FD INC$0-2,923
-100.0%
-0.01%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-2,500
-100.0%
-0.01%
PMT ExitPENNYMAC MTG INVT TR$0-2,241
-100.0%
-0.01%
KIIIU ExitKISMET ACQUISITION THREE CORunit 99/99/9999 deleted$0-3,200
-100.0%
-0.02%
BNY ExitBLACKROCK N Y MUN INCOME TRU SH BEN INTsh ben int$0-4,200
-100.0%
-0.02%
ExitDESTRA MULTI-ALTERNATIVE FD$0-7,375
-100.0%
-0.02%
ExitNUVEEN MULTI ASSET INCOME FU$0-5,411
-100.0%
-0.03%
SCD ExitLMP CAP & INCOME FD INC$0-5,575
-100.0%
-0.03%
NML ExitNEUBERGER BERMAN MLP & ENERG$0-11,137
-100.0%
-0.03%
VPV ExitINVESCO PA VALUE MUN INC TR$0-8,633
-100.0%
-0.04%
IDE ExitVOYA INFRASTRUCTURE INDLS &$0-9,200
-100.0%
-0.04%
FMN ExitFEDERATED HERMES PREM MUNI I$0-8,200
-100.0%
-0.04%
TDF ExitTEMPLETON DRAGON FD INC$0-10,000
-100.0%
-0.05%
GBLI ExitGLOBAL INDEMNITY GROUP LLC$0-4,922
-100.0%
-0.05%
FEI ExitFIRST TR MLP & ENERGY INCOM$0-16,246
-100.0%
-0.06%
GPMT ExitGRANITE PT MTG TR$0-25,353
-100.0%
-0.06%
IVH ExitDELAWARE IVY HIGH INCOME OPP$0-14,582
-100.0%
-0.07%
ESNT ExitESSENT GROUP LTD$0-4,305
-100.0%
-0.08%
IGI ExitWESTERN ASSET INVT GRADE DEF$0-10,700
-100.0%
-0.08%
FPL ExitFST TR NEW OPPORT MLP & ENE$0-28,890
-100.0%
-0.08%
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0-20,811
-100.0%
-0.10%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-24,028
-100.0%
-0.11%
ASGI ExitABRDN GLOBAL INFRA INCOME FU$0-14,780
-100.0%
-0.12%
BGX ExitBLACKSTONE LONG SHORT CR INC$0-24,429
-100.0%
-0.12%
NUO ExitNUVEEN OHIO QLTY MUN INCOME$0-25,840
-100.0%
-0.15%
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0-30,800
-100.0%
-0.15%
BIGZ ExitBLACKROCK INNOVATION AND GRW$0-50,957
-100.0%
-0.16%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-30,019
-100.0%
-0.20%
NRGX ExitPIMCO ENERGY & TACTICAL CR O$0-31,550
-100.0%
-0.22%
JFR ExitNUVEEN FLOATING RATE INCOME$0-59,595
-100.0%
-0.22%
DEX ExitDELAWARE ENHANCED GLOBAL DIV$0-76,178
-100.0%
-0.27%
BGB ExitBLACKSTONE STRATEGIC CREDIT$0-57,362
-100.0%
-0.28%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-80,052
-100.0%
-0.32%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM$0-30,444
-100.0%
-0.47%
FSK ExitFS KKR CAP CORP$0-62,035
-100.0%
-0.50%
ADX ExitADAMS DIVERSIFIED EQUITY FD$0-84,247
-100.0%
-0.56%
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0-126,972
-100.0%
-0.60%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-523,421
-100.0%
-0.63%
SRV ExitCUSHING MLP & INFRASTRUCT$0-41,998
-100.0%
-0.65%
FCRD ExitFIRST EAGLE ALTR CAP BDC INC$0-355,232
-100.0%
-0.70%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-162,811
-100.0%
-1.07%
NYMT ExitNEW YORK MTG TR INC$0-1,383,046
-100.0%
-1.63%
NID ExitNUVEEN INTER DURATION MUN TE$0-444,384
-100.0%
-2.69%
BCAT ExitBLACKROCK 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
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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