Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.
- Positions
- 85
- No filing for Q4 2021
- Portfolio value
- $167.6M
- No filing for Q4 2021
Almitas Capital LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 689,408 | $17.2M | 10.3% | – | – | – |
| PNNTPennantpark Investment Corp | COM | 2,067,140 | $16.1M | 9.6% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 946,630 | $12.4M | 7.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 475,783 | $10.9M | 6.5% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 709,748 | $8.32M | 5.0% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 153,795 | $5.84M | 3.5% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 875,557 | $5.64M | 3.4% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $5.46M | 3.3% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 147,928 | $5.11M | 3.0% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 126,230 | $4.40M | 2.6% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 269,059 | $4.26M | 2.5% | – | – | History |
| PFXPhenixFIN Corp | COM | 98,169 | $4.01M | 2.4% | – | – | History |
| DXDynex Capital Inc | COM | 243,411 | $3.94M | 2.4% | – | – | History |
| SFESSafeguard Scientifics Inc | COM NEW | 701,020 | $3.66M | 2.2% | – | – | History |
| LADRLadder Capital Corp | CL A | 293,072 | $3.48M | 2.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,011,483 | $3.42M | 2.0% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 342,907 | $3.17M | 1.9% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 547,838 | $2.73M | 1.6% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 262,500 | $2.71M | 1.6% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 181,817 | $2.70M | 1.6% | – | – | History |
| RDNRadian Group Inc | COM | 111,917 | $2.49M | 1.5% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 673,425 | $2.46M | 1.5% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 487,199 | $2.45M | 1.5% | – | – | History |
| BKCCBlackRock Capital Investment Corp | COM | 552,983 | $2.33M | 1.4% | – | – | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 73,447 | $2.14M | 1.3% | – | – | History |
| MTGMgic Investment Corp | COM | 151,205 | $2.05M | 1.2% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 187,358 | $2.01M | 1.2% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 69,803 | $1.97M | 1.2% | – | – | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 156,745 | $1.89M | 1.1% | – | – | History |
| SEVNSeven Hills Realty Trust | COM | 162,494 | $1.81M | 1.1% | – | – | History |
| RDIReading International Inc | CL A | 384,699 | $1.65M | 1.0% | – | – | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 94,393 | $1.64M | 1.0% | – | – | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 63,009 | $1.64M | 1.0% | – | – | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 84,841 | $1.21M | 0.7% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 123,592 | $1.06M | 0.6% | – | – | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 41,635 | $1.04M | 0.6% | – | – | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 122,613 | $1.01M | 0.6% | – | – | History |
| OMCCOld Market Capital Corp | COM NEW | 91,670 | $940.0K | 0.6% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 21,901 | $930.0K | 0.6% | – | – | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 497,608 | $851.0K | 0.5% | – | – | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $774.0K | 0.5% | – | – | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 40,000 | $731.0K | 0.4% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 10,634 | $566.0K | 0.3% | – | – | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 17,965 | $533.0K | 0.3% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 33,900 | $478.0K | 0.3% | – | – | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $477.0K | 0.3% | – | – | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $470.0K | 0.3% | – | – | – |
| SBTSterling Bancorp, Inc. | COM | 60,105 | $427.0K | 0.3% | – | – | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 35,520 | $396.0K | 0.2% | – | – | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 12,881 | $378.0K | 0.2% | – | – | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 22,568 | $339.0K | 0.2% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 25,144 | $309.0K | 0.2% | – | – | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 30,000 | $297.0K | 0.2% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,805 | $293.0K | 0.2% | – | – | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $246.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,500 | $240.0K | 0.1% | – | – | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 24,028 | $240.0K | 0.1% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 25,553 | $233.0K | 0.1% | – | – | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 38,991 | $172.0K | 0.1% | – | – | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 21,765 | $152.0K | 0.1% | – | – | – |
| VELVelocity Financial, Inc. | COM | 13,717 | $150.0K | 0.1% | – | – | History |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 12,300 | $121.0K | 0.1% | – | – | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 24,924 | $111.0K | 0.1% | – | – | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 5,545 | $80.0K | <0.1% | – | – | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 6,000 | $59.0K | <0.1% | – | – | – |
| CRFCornerstone Total Return Fund Inc | COM | 4,211 | $58.0K | <0.1% | – | – | History |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 5,000 | $49.0K | <0.1% | – | – | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 44,196 | $36.0K | <0.1% | – | – | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 15,691 | $36.0K | <0.1% | – | – | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 3,200 | $31.0K | <0.1% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 3,000 | $29.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,500 | $25.0K | <0.1% | – | – | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 885 | $12.0K | <0.1% | – | – | History |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,178 | $12.0K | <0.1% | – | – | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 30,000 | $12.0K | <0.1% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 1,000 | $10.0K | <0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 1,000 | $10.0K | <0.1% | – | – | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 573 | $8.00K | <0.1% | – | – | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 480 | $3.00K | <0.1% | – | – | History |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 239 | $2.00K | <0.1% | – | – | – |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 10,010 | $2.00K | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 50 | $0 | 0.0% | – | – | – |