$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJXA | Buy | Great Ajax Corp | $19,021,492 | +15.3% | 786,337 | +14.1% | 9.09% | +19.5% |
| 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% | – |
| NIQ | Buy | Nuveen Intermediate Duration Quality Municipal Term Fund | $6,167,859 | +336.3% | 482,996 | +326.7% | 2.95% | +352.7% |
| Buy | FS Credit Opportunities Corp | $4,981,089 | +151.6% | 1,121,867 | +166.9% | 2.38% | +161.0% | |
| New | Annaly Capital Management Inc | $4,348,137 | – | 227,532 | +100.0% | 2.08% | – | |
| 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% | – | |
| 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% |
| CXH | Buy | MFS Investment Grade Municipal Trustsh ben int | $2,447,583 | +184.0% | 331,202 | +173.6% | 1.17% | +194.7% |
| 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% |
| 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% |
| EMO | Buy | ClearBridge Energy Midstream Opportunity Fund Inc | $1,591,974 | +532.5% | 56,373 | +540.6% | 0.76% | +556.0% |
| MCI | Buy | Barings Corporate Investors | $1,485,340 | +46.9% | 104,971 | +44.9% | 0.71% | +52.4% |
| BIF | Buy | SRH Total Return Fund Inc | $1,445,123 | +320.0% | 117,681 | +334.4% | 0.69% | +334.6% |
| HYB | New | New America High Income Fund Inc/The | $1,382,777 | – | 203,051 | +100.0% | 0.66% | – |
| MXF | Buy | Mexico Fund Inc/The | $1,208,811 | +88.2% | 71,023 | +63.0% | 0.58% | +95.3% |
| 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% | – |
| 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% |
| TEI | New | Templeton Emerging Markets Income Fund | $618,510 | – | 121,994 | +100.0% | 0.30% | – |
| 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% |
| 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% | – |
| TEAF | Buy | Ecofin Sustainable and Social | $332,071 | +219.0% | 25,603 | +216.1% | 0.16% | +231.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $183,194 | – | 35,850 | +100.0% | 0.09% | – |
| 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% | – |
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.