$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Center Coast Brookfield MLP & Energy Infrastructure Fund | $6,268,840 | +2.5% | 295,700 | 0.0% | 3.00% | +14.8% | ||
| JHAA | Nuveen Corporate Income 2023 Target Term Fund | $3,949,407 | +1.7% | 413,984 | 0.0% | 1.89% | +13.9% | |
| Two Harbors Investment Corpnote 6.250% 1/1 | $3,910,000 | +1.0% | 4,250,000 | 0.0% | 1.87% | +13.1% | ||
| TYG | Tortoise Energy Infrastructure Corp | $2,464,390 | -6.0% | 85,273 | 0.0% | 1.18% | +5.4% | |
| MFA Financial Inc | $2,118,726 | -14.7% | 220,471 | 0.0% | 1.02% | -4.3% | ||
| BIF | SRH Total Return Fund Inc | $1,724,795 | -5.3% | 132,881 | 0.0% | 0.83% | +6.0% | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $1,288,653 | -6.0% | 87,130 | 0.0% | 0.62% | +5.3% | |
| CAF | Morgan Stanley China A Share Fund Inc | $603,376 | -8.2% | 48,425 | 0.0% | 0.29% | +2.8% | |
| PFX | PhenixFIN Corp | $581,289 | +5.2% | 15,337 | 0.0% | 0.28% | +17.8% | |
| NICK | Nicholas Financial Inc | $492,465 | -2.4% | 103,024 | 0.0% | 0.24% | +9.3% | |
| PennyMac Corpnote 5.500% 3/1 | $448,750 | +1.0% | 500,000 | 0.0% | 0.22% | +13.2% | ||
| TEAF | Ecofin Sustainable and Social | $390,704 | -7.3% | 32,613 | 0.0% | 0.19% | +3.9% | |
| WHEELER REIT INC7% sr nt 31 | $289,960 | +10.0% | 5,272 | 0.0% | 0.14% | +23.0% | ||
| MXE | Mexico Equity and Income Fund Inc/The | $241,138 | -12.1% | 25,653 | 0.0% | 0.12% | -1.7% | |
| VEL | Velocity Financial Inc | $136,956 | -8.7% | 12,120 | 0.0% | 0.07% | +3.1% |
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.