Almitas Capital LLC - Q1 2023 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BFZ NewBlackRock California Municipal Income Trustsh ben int$8,753,624–748,173
+100.0%
4.18%–
NewAnnaly Capital Management Inc$4,348,137–227,532
+100.0%
2.08%–
NewNew York Mortgage Trust Inc$4,072,096–408,845
+100.0%
1.95%–
HYB NewNew America High Income Fund Inc/The$1,382,777–203,051
+100.0%
0.66%–
NSL NewNuveen Senior Income Fund$999,047–216,713
+100.0%
0.48%–
FCT NewFirst Trust Senior Floating Rate Income Fund II$877,500–88,191
+100.0%
0.42%–
BBDC NewBarings BDC Inc$820,456–103,332
+100.0%
0.39%–
TEI NewTempleton Emerging Markets Income Fund$618,510–121,994
+100.0%
0.30%–
EMD NewWestern Asset Emerging Markets Debt Fund Inc$509,782–59,346
+100.0%
0.24%–
JRO NewNuveen Floating Rate Income Opportunity Fund$413,030–51,500
+100.0%
0.20%–
DMF NewBNY Mellon Municipal Income Inc$318,977–49,149
+100.0%
0.15%–
DCF NewBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc$283,947–37,460
+100.0%
0.14%–
SPE NewSpecial Opportunities Fund Inc$244,629–22,361
+100.0%
0.12%–
OPP NewRiverNorth/DoubleLine Strategic Opportunity Fund Inc$232,832–27,200
+100.0%
0.11%–
GLQ NewClough Global Equity Fund$222,020–36,637
+100.0%
0.11%–
AFT NewApollo Senior Floating Rate Fund Inc$212,197–16,801
+100.0%
0.10%–
FGB NewFirst Trust Specialty Finance and Financial Opportunities Fund$192,338–61,254
+100.0%
0.09%–
JQC NewNuveen Credit Strategies Income Fund$183,194–35,850
+100.0%
0.09%–
GLV NewClough Global Dividend and Income Fund$105,994–18,338
+100.0%
0.05%–
KTF NewDWS Municipal Income Trust$95,301–10,708
+100.0%
0.05%–
DHY NewCredit Suisse High Yield Bond Fundsh ben int$94,500–50,000
+100.0%
0.04%–
PHD NewPioneer 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
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)
Almitas Capital LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDFebruary 14, 2023295,7006.0%
Vertical Capital Income FundFebruary 14, 2023546,2295.3%
PhenixFIN CorpFebruary 17, 2021162,3406.0%
Owens Realty Mortgage, Inc.February 13, 2019448,0965.3%
ZAIS Financial Corp.June 23, 2016603,0897.4%
Nuveen Diversified Commodity FundFebruary 11, 2016531,1055.9%
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered DownsideJanuary 16, 2014176,7298.8%
eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered DownsideSold outJanuary 16, 201405.3%

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.

All filings

View complete filings history.

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