Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 76
- +7 vs. Q1 2024
- Portfolio value
- $240.5M
- −$1.57M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,761,943 | $27.1M | 11.3% | +831,025+89.3% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,475,812 | $16.1M | 6.7% | −130,890−8.1% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 839,103 | $14.7M | 6.1% | +384,277+84.5% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,183,331 | $14.4M | 6.0% | +217,464+22.5% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,105,965 | $12.4M | 5.2% | +155,904+16.4% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 501,903 | $9.76M | 4.1% | +228,966+83.9% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 500,407 | $8.30M | 3.4% | +275,786+122.8% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 526,474 | $8.07M | 3.4% | +77,605+17.3% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 180,717 | $7.76M | 3.2% | +46,578+34.7% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 730,155 | $7.20M | 3.0% | −76,488−9.5% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 791,104 | $5.69M | 2.4% | +161,669+25.7% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 606,917 | $4.45M | 1.8% | −6,632−1.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,290,187 | $4.27M | 1.8% | +1,290,187 | New | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 116,622 | $4.22M | 1.8% | +867+0.7% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,253,248 | $4.20M | 1.7% | +227,180+22.1% | Added | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 514,703 | $4.15M | 1.7% | +169,372+49.0% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 543,246 | $3.93M | 1.6% | +543,246 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 353,247 | $3.87M | 1.6% | +4,274+1.2% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 477,454 | $3.77M | 1.6% | −14,500−2.9% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,903,851 | $3.62M | 1.5% | +1,903,851 | New | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 209,335 | $3.58M | 1.5% | +209,335 | New | History |
| GAMGeneral American Investors Co Inc | COM | 67,058 | $3.33M | 1.4% | −10,015−13.0% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 559,398 | $3.32M | 1.4% | +330,189+144.1% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 219,890 | $3.20M | 1.3% | −7,500−3.3% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 114,751 | $3.07M | 1.3% | +2,560+2.3% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 360,847 | $2.74M | 1.1% | +74,904+26.2% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 276,617 | $2.73M | 1.1% | +145,631+111.2% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 722,553 | $2.68M | 1.1% | −44,408−5.8% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 202,723 | $2.48M | 1.0% | +202,723 | New | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 271,764 | $2.45M | 1.0% | +271,764 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 165,065 | $1.98M | 0.8% | −298,640−64.4% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 363,149 | $1.95M | 0.8% | +288,461+386.2% | Added | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 177,280 | $1.93M | 0.8% | −2,687−1.5% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 183,109 | $1.74M | 0.7% | −143,231−43.9% | Reduced | History |
| MXFMexico Fund Inc | COM | 108,252 | $1.73M | 0.7% | −13,529−11.1% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 184,859 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 153,384 | $1.67M | 0.7% | +3,765+2.5% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 149,896 | $1.67M | 0.7% | +108,842+265.1% | Added | History |
| SLRNACELYRIN, Inc. | COM | 376,116 | $1.66M | 0.7% | +376,116 | New | History |
| RPTRithm Property Trust Inc. | COM | 456,181 | $1.63M | 0.7% | −779,654−63.1% | Reduced | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 138,868 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 77,392 | $1.61M | 0.7% | +77,392 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.57M | 0.7% | – | – | – |
| GLVClough Global Dividend & Income Fund | COM | 223,367 | $1.27M | 0.5% | +81,718+57.7% | Added | History |
| TWNTaiwan Fund Inc | COM | 27,644 | $1.21M | 0.5% | −11,651−29.7% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 53,223 | $1.19M | 0.5% | −270,796−83.6% | Reduced | History |
| NKTRNektar Therapeutics | COM | 920,225 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 110,821 | $1.13M | 0.5% | −74,520−40.2% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 96,688 | $1.09M | 0.5% | −57,891−37.5% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 185,139 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 118,716 | $950.9K | 0.4% | +118,716 | New | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 107,409 | $950.6K | 0.4% | +107,409 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 25,457 | $887.7K | 0.4% | +15,576+157.6% | Added | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 54,685 | $882.1K | 0.4% | +54,685 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 91,192 | $748.7K | 0.3% | +9,700+11.9% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 44,339 | $727.6K | 0.3% | +44,339 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 62,971 | $672.5K | 0.3% | +26,569+73.0% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 54,402 | $664.2K | 0.3% | −211,517−79.5% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 138,991 | $633.8K | 0.3% | −123,528−47.1% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 96,324 | $632.8K | 0.3% | 00.0% | Unchanged | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 54,358 | $579.5K | 0.2% | −5,892−9.8% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 60,033 | $568.5K | 0.2% | −407,615−87.2% | Reduced | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 15,093 | $546.2K | 0.2% | +15,093 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 43,847 | $463.9K | 0.2% | +43,847 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,471 | $433.9K | 0.2% | +21,471 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 57,374 | $351.1K | 0.1% | +57,374 | New | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 91,488 | $313.8K | 0.1% | +4,759+5.5% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 15,151 | $231.1K | 0.1% | −102,070−87.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 34,333 | $214.6K | 0.1% | +34,333 | New | History |
| SPRBSpruce Biosciences, Inc. | COM | 396,506 | $205.3K | 0.1% | +396,506 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,873 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 17,854 | $177.1K | 0.1% | +17,854 | New | History |
| RLYBRallybio Corp | COM | 100,876 | $135.2K | 0.1% | +100,876 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,534 | $128.7K | 0.1% | +12,534 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 16,118 | $89.9K | <0.1% | +16,118 | New | History |
| PCKPIMCO California Municipal Income Fund II | COM | 10,891 | $63.7K | <0.1% | +10,891 | New | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 893,646 | $22.3M | 9.2% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 417,641 | $7.58M | 3.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 387,572 | $6.33M | 2.6% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 62,472 | $2.86M | 1.2% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 538,822 | $2.82M | 1.2% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 65,535 | $2.72M | 1.1% | History |
| CETCentral Securities Corp | COM | 49,605 | $2.07M | 0.9% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 211,517 | $2.05M | 0.8% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 67,273 | $1.03M | 0.4% | History |
| VFLabrdn National Municipal Income Fund | CEF | 77,710 | $805.1K | 0.3% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 84,641 | $730.5K | 0.3% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 92,346 | $707.4K | 0.3% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,885 | $563.3K | 0.2% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,915 | $211.1K | 0.1% | – |
| MXEMexico Equity & Income Fund Inc | COM | 13,526 | $156.4K | 0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 18,154 | $80.8K | <0.1% | History |