$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Center Coast Brookfield MLP & Energy Infrastructure Fund | $5,692,225 | +11.0% | 295,700 | 0.0% | 2.72% | +15.1% | ||
| VCIF | Vertical Capital Income Fund | $5,358,506 | +12.6% | 546,229 | 0.0% | 2.56% | +16.8% | |
| AJX | Great Ajax Corp | $4,334,779 | -9.2% | 658,781 | 0.0% | 2.07% | -5.9% | |
| Two Harbors Investment Corpnote 6.250% 1/1 | $3,651,014 | +0.5% | 4,250,000 | 0.0% | 1.74% | +4.2% | ||
| RDN | Radian Group Inc | $2,473,366 | +15.9% | 111,917 | 0.0% | 1.18% | +20.1% | |
| Western Asset Mortgage Capital Corpnote 6.750% 9/1 | $2,377,375 | +0.1% | 2,750,000 | 0.0% | 1.14% | +3.7% | ||
| MTG | MGIC Investment Corp | $1,827,871 | +3.2% | 136,205 | 0.0% | 0.87% | +7.0% | |
| MFA Financial Incnote 6.250% 6/1 | $1,679,049 | +6.2% | 1,767,000 | 0.0% | 0.80% | +10.0% | ||
| SFE | Safeguard Scientifics Inc | $1,370,207 | -44.5% | 796,632 | 0.0% | 0.66% | -42.4% | |
| RDI | Reading International Inccl a | $1,212,169 | +17.3% | 372,975 | 0.0% | 0.58% | +21.6% | |
| Western Asset Mortgage Capital Corp | $1,190,159 | +0.2% | 130,357 | 0.0% | 0.57% | +4.0% | ||
| NICK | Nicholas Financial Inc | $563,505 | -2.4% | 91,670 | 0.0% | 0.27% | +1.1% | |
| AGRO | Adecoagro SA | $562,999 | -2.4% | 69,592 | 0.0% | 0.27% | +1.1% | |
| PFX | PhenixFIN Corp | $552,148 | +15.9% | 15,337 | 0.0% | 0.26% | +20.5% | |
| PennyMac Corpnote 5.500% 3/1 | $433,841 | +7.2% | 500,000 | 0.0% | 0.21% | +11.3% | ||
| MXE | Mexico Equity and Income Fund Inc/The | $257,319 | +14.7% | 25,553 | 0.0% | 0.12% | +19.4% | |
| C | Citigroup Inc | $211,005 | +3.7% | 4,500 | 0.0% | 0.10% | +7.4% | |
| GF | New Germany Fund Inc/The | $137,259 | +15.2% | 15,100 | 0.0% | 0.07% | +20.0% | |
| VEL | Velocity Financial Inc | $109,444 | -6.4% | 12,120 | 0.0% | 0.05% | -3.7% |
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.