Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- +34 vs. Q1 2022
- Portfolio value
- $193.4M
- +$25.8M (+15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 2,037,519 | $22.6M | 11.7% | +1,090,889+115.2% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 2,102,042 | $17.5M | 9.1% | +2,097,831+49,817.9% | Added | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 689,508 | $16.9M | 8.7% | +1000.0% | Added | – |
| PNNTPennantpark Investment Corp | COM | 2,448,156 | $15.1M | 7.8% | +381,016+18.4% | Added | History |
| MFAMfa Financial, Inc. | COM | 899,794 | $9.67M | 5.0% | +899,794 | New | History |
| RPTRithm Property Trust Inc. | COM | 651,328 | $6.25M | 3.2% | −58,420−8.2% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 194,016 | $6.24M | 3.2% | +40,221+26.2% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,290,039 | $5.69M | 2.9% | +802,840+164.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $5.11M | 2.6% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 328,085 | $4.70M | 2.4% | +328,085 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 487,856 | $4.19M | 2.2% | +453,956+1,339.1% | Added | History |
| PFXPhenixFIN Corp | COM | 99,677 | $3.64M | 1.9% | +1,508+1.5% | Added | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 130,772 | $3.63M | 1.9% | +4,542+3.6% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 114,131 | $3.38M | 1.7% | −33,797−22.8% | Reduced | History |
| LADRLadder Capital Corp | CL A | 293,072 | $3.09M | 1.6% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,048,046 | $2.89M | 1.5% | +374,621+55.6% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 979,427 | $2.86M | 1.5% | −32,056−3.2% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 371,665 | $2.81M | 1.5% | +28,758+8.4% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 713,445 | $2.66M | 1.4% | +12,425+1.8% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 581,307 | $2.61M | 1.3% | +33,469+6.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 486,542 | $2.53M | 1.3% | +486,542 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 100,057 | $2.36M | 1.2% | +30,254+43.3% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 86,417 | $2.21M | 1.1% | +12,970+17.7% | Added | History |
| RDNRadian Group Inc | COM | 111,917 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 132,344 | $2.12M | 1.1% | +37,951+40.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 161,616 | $2.08M | 1.1% | −20,201−11.1% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 322,537 | $1.94M | 1.0% | −553,020−63.2% | Reduced | History |
| MTGMgic Investment Corp | COM | 151,205 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 49,983 | $1.77M | 0.9% | +28,082+128.2% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 156,945 | $1.75M | 0.9% | +200+0.1% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 168,776 | $1.67M | 0.9% | +168,776 | New | History |
| DXDynex Capital Inc | COM | 104,425 | $1.66M | 0.9% | −138,986−57.1% | Reduced | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 217,168 | $1.64M | 0.8% | +94,555+77.1% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 103,464 | $1.47M | 0.8% | +103,464 | New | History |
| RDIReading International Inc | CL A | 384,699 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 1,142,708 | $1.38M | 0.7% | +645,100+129.6% | Added | History |
| SEVNSeven Hills Realty Trust | COM | 127,550 | $1.36M | 0.7% | −34,944−21.5% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 177,996 | $1.33M | 0.7% | +177,996 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 94,824 | $1.11M | 0.6% | +72,256+320.2% | Added | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 86,743 | $1.10M | 0.6% | +86,743 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 282,493 | $1.04M | 0.5% | −270,490−48.9% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 42,604 | $952.0K | 0.5% | +969+2.3% | Added | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 78,785 | $948.0K | 0.5% | +78,785 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 91,670 | $854.0K | 0.4% | 00.0% | Unchanged | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 68,312 | $854.0K | 0.4% | −16,529−19.5% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 111,633 | $838.0K | 0.4% | −11,959−9.7% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,735 | $800.0K | 0.4% | +57,735 | New | History |
| FSKFS KKR Capital Corp | COM | 37,520 | $728.0K | 0.4% | −438,263−92.1% | Reduced | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $694.0K | 0.4% | – | – | – |
| AGROAdecoagro S.A. | COM | 75,482 | $638.0K | 0.3% | +75,482 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 10,634 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $434.0K | 0.2% | – | – | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $413.0K | 0.2% | – | – | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 69,376 | $351.0K | 0.2% | +69,376 | New | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 9,202 | $342.0K | 0.2% | +9,202 | New | History |
| MPVBarings Participation Investors | SH BEN INT | 27,386 | $335.0K | 0.2% | +27,386 | New | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 12,295 | $334.0K | 0.2% | −5,670−31.6% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 29,133 | $330.0K | 0.2% | +3,989+15.9% | Added | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 30,000 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| TIPTTiptree Inc. | COM | 27,300 | $290.0K | 0.1% | +27,300 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 29,946 | $266.0K | 0.1% | +29,946 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 12,300 | $243.0K | 0.1% | +12,300 | New | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 35,462 | $237.0K | 0.1% | +13,697+62.9% | Added | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 25,361 | $235.0K | 0.1% | +25,361 | New | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 24,028 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $227.0K | 0.1% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 15,169 | $220.0K | 0.1% | +15,169 | New | History |
| CCitigroup Inc | Stock | 4,500 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 25,553 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 20,801 | $203.0K | 0.1% | +20,801 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,817 | $188.0K | 0.1% | +12,817 | New | History |
| SBTSterling Bancorp, Inc. | COM | 31,847 | $181.0K | 0.1% | −28,258−47.0% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 21,600 | $174.0K | 0.1% | +21,600 | New | History |
| NMIHNMI Holdings, Inc. | COM | 10,000 | $167.0K | 0.1% | +10,000 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 9,922 | $160.0K | 0.1% | +9,922 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,202 | $150.0K | 0.1% | +10,202 | New | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 9,357 | $148.0K | 0.1% | −30,643−76.6% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 12,120 | $133.0K | 0.1% | −1,597−11.6% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 4,922 | $127.0K | 0.1% | −58,087−92.2% | Reduced | History |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 12,300 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 8,617 | $115.0K | 0.1% | +8,617 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,386 | $113.0K | 0.1% | +10,386 | New | History |
| TWNTaiwan Fund Inc | COM | 4,280 | $108.0K | 0.1% | +4,280 | New | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 7,561 | $105.0K | 0.1% | +7,561 | New | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 5,545 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 6,000 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 5,000 | $56.0K | <0.1% | +5,000 | New | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 5,100 | $53.0K | <0.1% | +5,100 | New | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 5,349 | $53.0K | <0.1% | +5,349 | New | History |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 5,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 4,559 | $42.0K | <0.1% | −257,941−98.3% | Reduced | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 5,975 | $41.0K | <0.1% | +5,975 | New | History |
| EEAEuropean Equity Fund, Inc | COM | 5,200 | $38.0K | <0.1% | +5,200 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 6,383 | $35.0K | <0.1% | +6,383 | New | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 3,200 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 3,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 3,239 | $28.0K | <0.1% | −184,119−98.3% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,050 | $27.0K | <0.1% | +2,050 | New | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,500 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | – | $22.0K | <0.1% | – | – | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 269,059 | $4.26M | 2.5% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 35,520 | $396.0K | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,805 | $293.0K | 0.2% | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 38,991 | $172.0K | 0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 24,924 | $111.0K | 0.1% | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 15,691 | $36.0K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 885 | $12.0K | <0.1% | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 1,000 | $10.0K | <0.1% | – |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 10,010 | $2.00K | <0.1% | – |