$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 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BlackRock ESG Capital Allocation Term Trust | $17,169,127 | -26.9% | 1,099,880 | -37.1% | 8.20% | -24.2% | |
| 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% |
| NTG | Sell | Tortoise Midstream Energy Fund Inc | $5,086,370 | -9.8% | 152,698 | -6.4% | 2.43% | -6.5% |
| Sell | MFA Financial Inc | $4,812,500 | -38.8% | 485,131 | -39.3% | 2.30% | -36.6% | |
| 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% |
| LADR | Sell | Ladder Capital Corpcl a | $1,861,083 | -29.6% | 196,940 | -25.2% | 0.89% | -27.0% |
| IIF | Sell | Morgan Stanley India Investment Fund Inc | $1,672,334 | -10.6% | 85,937 | -6.7% | 0.80% | -7.3% |
| EDD | Sell | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $1,508,247 | -15.8% | 333,683 | -18.0% | 0.72% | -12.6% |
| TWN | Sell | Taiwan Fund Inc/The/MD | $1,457,592 | +13.1% | 54,065 | -3.2% | 0.70% | +17.2% |
| Sell | Orchid Island Capital Inc | $1,420,856 | -73.1% | 132,419 | -73.7% | 0.68% | -72.1% | |
| WIW | Sell | Western Asset Inflation-Linked Opportunities & Income Fund | $1,132,166 | -57.7% | 123,734 | -57.8% | 0.54% | -56.2% |
| SZC | Sell | NXG NextGen Infrastructure Income Fund | $825,038 | -16.0% | 22,499 | -12.3% | 0.39% | -13.0% |
| 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% |
| FTHY | Sell | First Trust High Yield Opportunities 2027 Term Fund | $618,330 | -35.5% | 44,293 | -37.7% | 0.30% | -33.3% |
| BKCC | Sell | BlackRock Capital Investment Corp | $516,813 | -76.9% | 149,801 | -75.7% | 0.25% | -76.0% |
| SBI | Sell | Western Asset Intermediate Muni Fund Inc | $442,552 | -47.6% | 55,971 | -49.7% | 0.21% | -45.8% |
| Sell | MainStay CBRE Global Infrastructure Megatrends Fund | $340,402 | -80.3% | 23,972 | -81.1% | 0.16% | -79.6% | |
| CEV | Sell | Eaton Vance California Municipal Income Trustsh ben int | $326,818 | -28.8% | 31,947 | -30.5% | 0.16% | -26.4% |
| CAF | Sell | Morgan Stanley China A Share Fund Inc | $305,868 | -9.5% | 21,300 | -10.5% | 0.15% | -6.4% |
| KSM | Sell | DWS Strategic Municipal Income Trust | $264,160 | -26.0% | 31,151 | -28.7% | 0.13% | -23.6% |
| TIPT | Sell | Tiptree Inc | $191,158 | -49.4% | 13,120 | -51.9% | 0.09% | -47.7% |
| NAC | Sell | Nuveen California Quality Municipal Income Fund | $149,736 | -88.0% | 13,600 | -87.9% | 0.07% | -87.4% |
| 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.