Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 116
- +28 vs. Q3 2023
- Portfolio value
- $290.2M
- +$81.4M (+39.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 893,646 | $22.0M | 7.6% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,293,211 | $18.9M | 6.5% | +1,189,017+1,141.2% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,712,647 | $17.3M | 5.9% | +187,700+12.3% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,089,168 | $11.6M | 4.0% | +27,860+2.6% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 2,926,685 | $11.3M | 3.9% | +2,072,988+242.8% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 915,235 | $10.6M | 3.7% | +570,999+165.9% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 623,201 | $10.1M | 3.5% | −374,667−37.5% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 534,905 | $8.02M | 2.8% | +342,744+178.4% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 805,172 | $7.77M | 2.7% | +230,744+40.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 333,376 | $6.83M | 2.4% | +28,555+9.4% | Added | History |
| RPTRithm Property Trust Inc. | COM | 1,185,097 | $6.28M | 2.2% | +377,475+46.7% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 468,805 | $5.64M | 1.9% | −59,570−11.3% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 637,430 | $5.37M | 1.9% | +637,430 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 272,766 | $4.99M | 1.7% | +161,690+145.6% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 706,870 | $4.98M | 1.7% | +440,672+165.5% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 297,003 | $4.83M | 1.7% | +297,003 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 132,739 | $4.61M | 1.6% | −29,384−18.1% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 477,953 | $4.37M | 1.5% | +70,412+17.3% | Added | History |
| KTFDWS Municipal Income Trust | COM | 467,648 | $4.16M | 1.4% | +374,102+399.9% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 269,849 | $4.06M | 1.4% | +269,849 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.05M | 1.4% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 111,195 | $4.03M | 1.4% | −15,071−11.9% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 606,458 | $3.94M | 1.4% | +263,714+76.9% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 88,016 | $3.78M | 1.3% | −31,390−26.3% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 351,091 | $3.77M | 1.3% | +326,719+1,340.6% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 491,954 | $3.72M | 1.3% | −50,687−9.3% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 170,163 | $3.65M | 1.3% | +56,511+49.7% | Added | History |
| MXFMexico Fund Inc | COM | 160,856 | $3.07M | 1.1% | +5,210+3.3% | Added | History |
| TWNTaiwan Fund Inc | COM | 88,124 | $3.05M | 1.1% | +9,200+11.7% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 240,075 | $2.83M | 1.0% | +224,187+1,411.0% | Added | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 451,699 | $2.81M | 1.0% | +95,685+26.9% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,026,068 | $2.72M | 0.9% | +1,026,068 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 139,493 | $2.70M | 0.9% | +139,493 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 745,919 | $2.65M | 0.9% | +399,301+115.2% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 176,596 | $2.55M | 0.9% | +89,466+102.7% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 538,182 | $2.51M | 0.9% | −10,614−1.9% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 332,001 | $2.47M | 0.9% | −423,709−56.1% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 281,326 | $2.40M | 0.8% | −111,519−28.4% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 298,460 | $2.27M | 0.8% | +206,372+224.1% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 162,267 | $2.25M | 0.8% | +29,386+22.1% | Added | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 78,585 | $2.21M | 0.8% | +78,585 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 72,664 | $2.09M | 0.7% | −12,609−14.8% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 173,834 | $1.93M | 0.7% | +114,173+191.4% | Added | History |
| CETCentral Securities Corp | COM | 49,584 | $1.87M | 0.6% | +13,101+35.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 87,115 | $1.81M | 0.6% | +53,715+160.8% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 205,674 | $1.78M | 0.6% | +40,941+24.9% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 326,583 | $1.68M | 0.6% | +188,360+136.3% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 285,933 | $1.68M | 0.6% | +262,395+1,114.8% | Added | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 160,109 | $1.66M | 0.6% | +28,991+22.1% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 152,979 | $1.59M | 0.5% | +152,979 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 130,301 | $1.55M | 0.5% | +130,301 | New | History |
| First Tr Energy Income & Gro33738G104 | COM | 101,846 | $1.47M | 0.5% | +101,846 | New | – |
| First Tr MLP & Energy Incom33739B104 | COM | 171,191 | $1.47M | 0.5% | +171,191 | New | – |
| KSMDWS Strategic Municipal Income Trust | COM | 163,393 | $1.41M | 0.5% | +14,850+10.0% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 134,773 | $1.38M | 0.5% | +26,772+24.8% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 133,606 | $1.34M | 0.5% | +77,577+138.5% | Added | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 121,792 | $1.29M | 0.4% | +121,792 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 94,063 | $1.19M | 0.4% | +94,063 | New | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 107,662 | $1.10M | 0.4% | +43,503+67.8% | Added | History |
| First Tr Energy Infrastrctr33738C103 | COM | 63,927 | $1.05M | 0.4% | +63,927 | New | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 74,631 | $1.04M | 0.4% | +74,631 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 74,208 | $950.6K | 0.3% | +74,208 | New | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 25,799 | $916.9K | 0.3% | −66,556−72.1% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 80,158 | $907.4K | 0.3% | +32,047+66.6% | Added | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 163,125 | $833.6K | 0.3% | +163,125 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 138,197 | $789.1K | 0.3% | +122,173+762.4% | Added | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 78,923 | $769.5K | 0.3% | +78,923 | New | History |
| PFXPhenixFIN Corp | COM | 17,818 | $752.8K | 0.3% | +2,481+16.2% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 157,689 | $741.1K | 0.3% | +157,689 | New | History |
| MTGMgic Investment Corp | COM | 37,926 | $731.6K | 0.3% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 25,359 | $724.0K | 0.2% | 00.0% | Unchanged | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 52,856 | $686.1K | 0.2% | +52,856 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 96,324 | $664.6K | 0.2% | −6,700−6.5% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 63,057 | $652.6K | 0.2% | +63,057 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 58,712 | $641.7K | 0.2% | +58,712 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 48,425 | $616.9K | 0.2% | 00.0% | Unchanged | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 74,631 | $608.2K | 0.2% | +74,631 | New | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 56,906 | $599.2K | 0.2% | +56,906 | New | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 73,762 | $568.0K | 0.2% | +17,159+30.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 47,674 | $528.7K | 0.2% | +47,674 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 64,392 | $516.4K | 0.2% | +64,392 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 40,620 | $472.4K | 0.2% | +29,151+254.2% | Added | History |
| LADRLadder Capital Corp | CL A | 40,431 | $465.4K | 0.2% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $456.3K | 0.2% | – | – | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 42,622 | $439.9K | 0.2% | +42,622 | New | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 23,579 | $414.5K | 0.1% | +9,561+68.2% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 27,709 | $369.9K | 0.1% | +1,273+4.8% | Added | History |
| KFKorea Fund Inc | COM NEW | 15,400 | $360.4K | 0.1% | +15,400 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 32,088 | $359.4K | 0.1% | +6,435+25.1% | Added | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,272 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 33,418 | $311.8K | 0.1% | +1,628+5.1% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 32,173 | $306.0K | 0.1% | +32,173 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,491 | $296.7K | 0.1% | +25,491 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,291 | $280.6K | 0.1% | −71,006−66.8% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 23,616 | $280.1K | 0.1% | +558+2.4% | Added | History |
| GFNew Germany Fund Inc | COM | 31,573 | $275.9K | 0.1% | +31,573 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 30,632 | $264.4K | 0.1% | +30,632 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 25,000 | $263.3K | 0.1% | +25,000 | New | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 77,289 | $255.8K | 0.1% | +77,289 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,647 | $248.5K | 0.1% | +23,647 | New | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 3,097,815 | $12.0M | 5.7% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 295,700 | $6.27M | 3.0% | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 413,984 | $3.95M | 1.9% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 317,469 | $3.94M | 1.9% | History |
| VMWVmware LLC | CL A COM | 15,408 | $2.57M | 1.2% | History |
| MFAMfa Financial, Inc. | COM | 220,471 | $2.12M | 1.0% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 285,885 | $1.22M | 0.6% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 21,953 | $695.9K | 0.3% | History |
| RDIReading International Inc | CL A | 320,584 | $679.6K | 0.3% | History |
| MPVBarings Participation Investors | SH BEN INT | 35,183 | $472.5K | 0.2% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 62,228 | $443.1K | 0.2% | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 43,410 | $425.0K | 0.2% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 257,491 | $257.5K | 0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 56,434 | $256.8K | 0.1% | History |
| GLQClough Global Equity Fund | COM | 31,323 | $171.7K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,747 | $104.7K | 0.1% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 10,608 | $99.7K | <0.1% | History |