Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- −4 vs. Q2 2023
- Portfolio value
- $208.8M
- −$25.1M (−10.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 893,646 | $21.6M | 10.3% | +107,309+13.6% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 997,868 | $14.8M | 7.1% | −88,394−8.1% | Reduced | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,524,947 | $14.0M | 6.7% | +146,175+10.6% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 3,097,815 | $12.0M | 5.7% | +617,721+24.9% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,061,308 | $10.5M | 5.0% | +46,679+4.6% | Added | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 295,700 | $6.27M | 3.0% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 304,821 | $6.04M | 2.9% | +242,035+385.5% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 162,123 | $5.54M | 2.7% | −4,500−2.7% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 528,375 | $5.44M | 2.6% | −210,124−28.5% | Reduced | History |
| RPTRithm Property Trust Inc. | COM | 807,622 | $5.20M | 2.5% | +87,413+12.1% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 574,428 | $4.76M | 2.3% | +122,930+27.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 755,710 | $4.73M | 2.3% | −133,687−15.0% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 119,406 | $4.66M | 2.2% | +9,542+8.7% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 126,266 | $4.05M | 1.9% | −20,440−13.9% | Reduced | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 413,984 | $3.95M | 1.9% | 00.0% | Unchanged | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 317,469 | $3.94M | 1.9% | +300,271+1,746.0% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $3.91M | 1.9% | – | – | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 542,641 | $3.84M | 1.8% | +29,301+5.7% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 344,236 | $3.50M | 1.7% | +202,262+142.5% | Added | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 92,355 | $3.46M | 1.7% | +4,571+5.2% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 392,845 | $3.34M | 1.6% | −16,000−3.9% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 407,541 | $3.31M | 1.6% | +47,015+13.0% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 853,697 | $3.17M | 1.5% | +383,363+81.5% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 192,161 | $2.78M | 1.3% | +8,354+4.5% | Added | History |
| VMWVmware LLC | CL A COM | 15,408 | $2.57M | 1.2% | +10,646+223.6% | Added | History |
| MXFMexico Fund Inc | COM | 155,646 | $2.56M | 1.2% | +15,317+10.9% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 113,652 | $2.54M | 1.2% | +6,615+6.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 85,273 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| TWNTaiwan Fund Inc | COM | 78,924 | $2.37M | 1.1% | +12,472+18.8% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 548,796 | $2.34M | 1.1% | +222,674+68.3% | Added | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 356,014 | $2.13M | 1.0% | +356,014 | New | History |
| MFAMfa Financial, Inc. | COM | 220,471 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 342,744 | $1.94M | 0.9% | +195,473+132.7% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 111,076 | $1.91M | 0.9% | +62,020+126.4% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 266,198 | $1.72M | 0.8% | −58,688−18.1% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 132,881 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 104,194 | $1.50M | 0.7% | +104,194 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 164,733 | $1.36M | 0.6% | −105,541−39.0% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 87,130 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 36,483 | $1.25M | 0.6% | +7,107+24.2% | Added | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 285,885 | $1.22M | 0.6% | +139,978+95.9% | Added | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 131,118 | $1.20M | 0.6% | +39,231+42.7% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 148,543 | $1.12M | 0.5% | +56,437+61.3% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 346,618 | $1.08M | 0.5% | +346,618 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 108,001 | $929.9K | 0.4% | +108,001 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 106,297 | $869.5K | 0.4% | +106,297 | New | History |
| KTFDWS Municipal Income Trust | COM | 93,546 | $720.3K | 0.3% | +93,546 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 21,953 | $695.9K | 0.3% | −13,921−38.8% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 138,223 | $687.0K | 0.3% | −49,982−26.6% | Reduced | History |
| RDIReading International Inc | CL A | 320,584 | $679.6K | 0.3% | −52,391−14.0% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 92,088 | $654.7K | 0.3% | +12,964+16.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 33,400 | $648.3K | 0.3% | +33,400 | New | History |
| RDNRadian Group Inc | COM | 25,359 | $636.8K | 0.3% | −7,700−23.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 37,926 | $633.0K | 0.3% | −12,500−24.8% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 64,159 | $605.0K | 0.3% | −11,767−15.5% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 48,425 | $603.4K | 0.3% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 15,337 | $581.3K | 0.3% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 59,661 | $570.4K | 0.3% | +59,661 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 48,111 | $528.7K | 0.3% | −13,289−21.6% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 56,029 | $501.5K | 0.2% | +56,029 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 103,024 | $492.5K | 0.2% | 00.0% | Unchanged | History |
| MPVBarings Participation Investors | SH BEN INT | 35,183 | $472.5K | 0.2% | −236,999−87.1% | Reduced | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $448.8K | 0.2% | – | – | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 62,228 | $443.1K | 0.2% | −28,965−31.8% | Reduced | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 43,410 | $425.0K | 0.2% | −24,306−35.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 40,431 | $414.8K | 0.2% | −4,600−10.2% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 56,603 | $405.3K | 0.2% | −8,822−13.5% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,613 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 26,436 | $350.3K | 0.2% | −2,866−9.8% | Reduced | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,272 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 31,790 | $272.8K | 0.1% | +31,790 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 24,372 | $260.0K | 0.1% | −38,121−61.0% | Reduced | History |
| SFESSafeguard Scientifics Inc | COM NEW | 257,491 | $257.5K | 0.1% | −539,141−67.7% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 56,434 | $256.8K | 0.1% | +56,434 | New | History |
| SPESpecial Opportunities Fund, Inc. | COM | 23,058 | $252.0K | 0.1% | −4,200−15.4% | Reduced | History |
| MXEMexico Equity & Income Fund Inc | COM | 25,653 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 14,018 | $221.9K | 0.1% | +900+6.9% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 31,192 | $193.7K | 0.1% | −11,151−26.3% | Reduced | History |
| GLQClough Global Equity Fund | COM | 31,323 | $171.7K | 0.1% | +31,323 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,888 | $168.1K | 0.1% | +15,888 | New | History |
| VELVelocity Financial, Inc. | COM | 12,120 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 23,538 | $125.5K | 0.1% | +23,538 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 11,469 | $118.9K | 0.1% | +11,469 | New | History |
| BBDCBarings BDC, Inc. | COM | 11,747 | $104.7K | 0.1% | −595,605−98.1% | Reduced | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 10,608 | $99.7K | <0.1% | −14,247−57.3% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,024 | $79.6K | <0.1% | +16,024 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 17,088 | $78.8K | <0.1% | +17,088 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 12,134 | $40.9K | <0.1% | +12,134 | New | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 679,400 | $13.6M | 5.8% | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $2.57M | 1.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 159,089 | $2.49M | 1.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 280,447 | $2.35M | 1.0% | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.84M | 0.8% | – |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 129,187 | $1.51M | 0.6% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 129,962 | $1.51M | 0.6% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 149,634 | $1.47M | 0.6% | History |
| NSLNuveen Senior Income Fund | COM | 229,436 | $1.06M | 0.5% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 205,615 | $1.04M | 0.4% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 87,167 | $828.1K | 0.4% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 75,648 | $596.1K | 0.3% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 16,131 | $471.7K | 0.2% | History |
| Two Harbors Investment Corp.90187B804 | COM | 28,845 | $386.8K | 0.2% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 53,916 | $355.8K | 0.2% | History |
| DXDynex Capital Inc | COM | 19,968 | $260.6K | 0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,412 | $244.7K | 0.1% | History |
| CCitigroup Inc | Stock | 4,500 | $214.5K | 0.1% | History |
| TIPTTiptree Inc. | COM | 13,120 | $193.8K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,078 | $187.9K | 0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,941 | $88.4K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,140 | $67.4K | <0.1% | History |