$209 Million is the total value of Almitas Capital LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BlackRock ESG Capital Allocation Term Trust | $14,758,468 | -15.1% | 997,868 | -8.1% | 7.07% | -4.9% | |
| NTG | Sell | Tortoise Midstream Energy Fund Inc | $5,538,122 | -6.7% | 162,123 | -2.7% | 2.65% | +4.5% |
| BFZ | Sell | BlackRock California Municipal Income Trustsh ben int | $5,436,979 | -36.5% | 528,375 | -28.5% | 2.60% | -28.8% |
| BRSP | Sell | BrightSpire Capital Inc | $4,730,745 | -27.7% | 755,710 | -15.0% | 2.26% | -19.0% |
| CTR | Sell | ClearBridge MLP & Midstream Total Return Fund Inc | $4,049,351 | -18.3% | 126,266 | -13.9% | 1.94% | -8.5% |
| Sell | New York Mortgage Trust Inc | $3,335,254 | -19.6% | 392,845 | -3.9% | 1.60% | -10.0% | |
| HYB | Sell | New America High Income Fund Inc/The | $1,724,963 | -21.9% | 266,198 | -18.1% | 0.83% | -12.5% |
| WIW | Sell | Western Asset Inflation-Linked Opportunities & Income Fund | $1,355,753 | -43.9% | 164,733 | -39.0% | 0.65% | -37.2% |
| EMO | Sell | ClearBridge Energy Midstream Opportunity Fund Inc | $695,910 | -39.6% | 21,953 | -38.8% | 0.33% | -32.5% |
| GLV | Sell | Clough Global Dividend and Income Fund | $686,968 | -36.3% | 138,223 | -26.6% | 0.33% | -28.6% |
| RDI | Sell | Reading International Inccl a | $679,638 | -31.5% | 320,584 | -14.0% | 0.32% | -23.3% |
| RDN | Sell | Radian Group Inc | $636,764 | -28.5% | 25,359 | -23.3% | 0.30% | -19.9% |
| MTG | Sell | MGIC Investment Corp | $632,985 | -25.0% | 37,926 | -24.8% | 0.30% | -16.1% |
| IDE | Sell | Voya Infrastructure Industrials and Materials Fund | $605,019 | -22.6% | 64,159 | -15.5% | 0.29% | -13.2% |
| BGB | Sell | Blackstone Strategic Credit 2027 Term Fund | $528,740 | -22.7% | 48,111 | -21.6% | 0.25% | -13.4% |
| MPV | Sell | Barings Participation Investorssh ben int | $472,508 | -87.0% | 35,183 | -87.1% | 0.23% | -85.4% |
| KMF | Sell | Kayne Anderson NextGen Energy & Infrastructure Inc | $443,063 | -35.6% | 62,228 | -31.8% | 0.21% | -27.9% |
| NBW | Sell | Neuberger Berman California Municipal Fund Inc | $424,984 | -42.1% | 43,410 | -35.9% | 0.20% | -34.8% |
| LADR | Sell | Ladder Capital Corpcl a | $414,822 | -16.2% | 40,431 | -10.2% | 0.20% | -6.1% |
| SBI | Sell | Western Asset Intermediate Muni Fund Inc | $405,277 | -19.4% | 56,603 | -13.5% | 0.19% | -9.8% |
| BSL | Sell | Blackstone Senior Floating Rate 2027 Term Fund | $350,277 | -8.7% | 26,436 | -9.8% | 0.17% | +2.4% |
| DTF | Sell | DTF Tax-Free Income 2028 Term Fund Inc | $260,049 | -62.3% | 24,372 | -61.0% | 0.12% | -57.6% |
| SFE | Sell | Safeguard Scientifics Inc | $257,491 | -79.0% | 257,491 | -67.7% | 0.12% | -76.5% |
| SPE | Sell | Special Opportunities Fund Inc | $252,024 | -20.1% | 23,058 | -15.4% | 0.12% | -10.4% |
| EARN | Sell | Ellington Residential Mortgage REIT | $193,702 | -37.2% | 31,192 | -26.3% | 0.09% | -29.5% |
| BBDC | Sell | Barings BDC Inc | $104,666 | -97.9% | 11,747 | -98.1% | 0.05% | -97.7% |
| Sell | Western Asset Mortgage Capital Corp | $99,715 | -59.4% | 10,608 | -57.3% | 0.05% | -54.3% | |
| GLO | Exit | Clough Global Opportunities Fundsh ben int | $0 | – | -13,140 | -100.0% | -0.03% | – |
| JFR | Exit | Nuveen Floating Rate Income Fund/Closed-end Fund | $0 | – | -10,941 | -100.0% | -0.04% | – |
| HFRO | Exit | Highland Opportunities and Income Fund | $0 | – | -22,078 | -100.0% | -0.08% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -13,120 | -100.0% | -0.08% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,500 | -100.0% | -0.09% | – |
| NBO | Exit | Neuberger Berman New York Municipal Fund Inc | $0 | – | -25,412 | -100.0% | -0.10% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -19,968 | -100.0% | -0.11% | – |
| JPC | Exit | Nuveen Preferred & Income Opportunities Fund | $0 | – | -53,916 | -100.0% | -0.15% | – |
| Exit | Two Harbors Investment Corp | $0 | – | -28,845 | -100.0% | -0.16% | – | |
| TTP | Exit | Tortoise Pipeline & Energy Fund Inc | $0 | – | -16,131 | -100.0% | -0.20% | – |
| JRO | Exit | Nuveen Floating Rate Income Opportunity Fund | $0 | – | -75,648 | -100.0% | -0.26% | – |
| EVV | Exit | Eaton Vance Ltd Duration Income Fund | $0 | – | -87,167 | -100.0% | -0.35% | – |
| Exit | FS Credit Opportunities Corp | $0 | – | -205,615 | -100.0% | -0.44% | – | |
| NSL | Exit | Nuveen Senior Income Fund | $0 | – | -229,436 | -100.0% | -0.45% | – |
| BCX | Exit | BlackRock Resources & Commodities Strategy Trust | $0 | – | -149,634 | -100.0% | -0.63% | – |
| JSD | Exit | Nuveen Short Duration Credit Opportunities Fund | $0 | – | -129,962 | -100.0% | -0.64% | – |
| WHLRD | Exit | Wheeler Real Estate Investment Trust Incpfd cnv ser d | $0 | – | -129,187 | -100.0% | -0.65% | – |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.79% | – | |
| AOD | Exit | Aberdeen Total Dynamic Dividend Fund | $0 | – | -280,447 | -100.0% | -1.00% | – |
| GER | Exit | Goldman Sachs MLP Energy and Renaissance Fund | $0 | – | -159,089 | -100.0% | -1.07% | – |
| Exit | Western Asset Mortgage Capital Corpnote 6.750% 9/1 | $0 | – | -2,750,000 | -100.0% | -1.10% | – | |
| Exit | Annaly Capital Management Inc | $0 | – | -679,400 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
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.