$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.