Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- −8 vs. Q2 2024
- Portfolio value
- $283.0M
- +$42.5M (+17.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,115,370 | $61.9M | 21.9% | +1,115,370 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,504,393 | $23.8M | 8.4% | −257,550−14.6% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,166,111 | $14.7M | 5.2% | −17,220−1.5% | Reduced | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,119,524 | $13.6M | 4.8% | +13,559+1.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 536,911 | $11.6M | 4.1% | +459,519+593.8% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 214,984 | $10.2M | 3.6% | +34,267+19.0% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 586,738 | $9.89M | 3.5% | +86,331+17.3% | Added | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,268,247 | $8.73M | 3.1% | +477,143+60.3% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 491,022 | $8.21M | 2.9% | −35,452−6.7% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,323,667 | $7.12M | 2.5% | +70,419+5.6% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 696,315 | $6.94M | 2.5% | −33,840−4.6% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,988,563 | $6.44M | 2.3% | +84,712+4.4% | Added | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 338,857 | $6.10M | 2.2% | +129,522+61.9% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 331,140 | $5.87M | 2.1% | −507,963−60.5% | Reduced | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 120,470 | $5.08M | 1.8% | +3,848+3.3% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 378,659 | $4.87M | 1.7% | +175,936+86.8% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,384,529 | $4.64M | 1.6% | +94,342+7.3% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 355,306 | $4.21M | 1.5% | −1,120,506−75.9% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 495,961 | $4.13M | 1.5% | −110,956−18.3% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 497,471 | $4.11M | 1.5% | +136,624+37.9% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 477,454 | $3.92M | 1.4% | 00.0% | Unchanged | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 327,374 | $3.69M | 1.3% | −25,873−7.3% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 960,928 | $3.54M | 1.2% | +960,928 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 220,762 | $3.49M | 1.2% | +872+0.4% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 311,210 | $3.17M | 1.1% | +34,593+12.5% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 720,853 | $2.89M | 1.0% | −1,700−0.2% | Reduced | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 307,315 | $2.66M | 0.9% | −207,388−40.3% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 86,320 | $2.60M | 0.9% | −28,431−24.8% | Reduced | History |
| MXFMexico Fund Inc | COM | 141,348 | $2.13M | 0.8% | +33,096+30.6% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 274,442 | $2.07M | 0.7% | −268,804−49.5% | Reduced | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 178,207 | $1.91M | 0.7% | +123,849+227.8% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 307,790 | $1.91M | 0.7% | +307,790 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 149,896 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 42,888 | $1.61M | 0.6% | +27,795+184.2% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.59M | 0.6% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 159,057 | $1.36M | 0.5% | +40,341+34.0% | Added | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 102,597 | $1.27M | 0.4% | −36,271−26.1% | Reduced | History |
| NKTRNektar Therapeutics | COM | 920,225 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 354,065 | $1.18M | 0.4% | −102,116−22.4% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 185,139 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 123,756 | $1.14M | 0.4% | +16,347+15.2% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 113,531 | $1.09M | 0.4% | −71,328−38.6% | Reduced | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 59,182 | $1.07M | 0.4% | +59,182 | New | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 94,866 | $1.03M | 0.4% | −82,414−46.5% | Reduced | History |
| RLYBRallybio Corp | COM | 875,434 | $1.02M | 0.4% | +774,558+767.8% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 71,953 | $963.5K | 0.3% | +71,953 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 162,941 | $888.0K | 0.3% | −200,208−55.1% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 84,717 | $748.9K | 0.3% | −6,475−7.1% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 179,486 | $730.5K | 0.3% | +179,486 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 65,168 | $628.9K | 0.2% | −117,941−64.4% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 63,133 | $558.1K | 0.2% | +63,133 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 44,416 | $537.0K | 0.2% | −120,649−73.1% | Reduced | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 141,260 | $517.7K | 0.2% | +49,772+54.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $511.8K | 0.2% | +970 | New | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 43,847 | $489.3K | 0.2% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 267,068 | $470.0K | 0.2% | +267,068 | New | History |
| GLVClough Global Dividend & Income Fund | COM | 78,077 | $459.9K | 0.2% | −145,290−65.0% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 62,997 | $400.0K | 0.1% | −33,327−34.6% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 57,374 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| TWNTaiwan Fund Inc | COM | 7,585 | $333.2K | 0.1% | −20,059−72.6% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 382,882 | $297.2K | 0.1% | +382,882 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $286.9K | 0.1% | +500 | New | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,353 | $245.9K | 0.1% | +22,353 | New | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 15,170 | $188.4K | 0.1% | −2,703−15.1% | Reduced | History |
| SPRBSpruce Biosciences, Inc. | COM | 396,506 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 36,094 | $181.9K | 0.1% | −102,897−74.0% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 24,519 | $120.9K | <0.1% | −351,597−93.5% | Reduced | History |
| ALLKAllakos Inc. | COM | 91,301 | $59.6K | <0.1% | +91,301 | New | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 501,903 | $9.76M | 4.1% | History |
| GAMGeneral American Investors Co Inc | COM | 67,058 | $3.33M | 1.4% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 559,398 | $3.32M | 1.4% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 271,764 | $2.45M | 1.0% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 153,384 | $1.67M | 0.7% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 53,223 | $1.19M | 0.5% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 110,821 | $1.13M | 0.5% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 96,688 | $1.09M | 0.5% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 25,457 | $887.7K | 0.4% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 54,685 | $882.1K | 0.4% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 44,339 | $727.6K | 0.3% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 62,971 | $672.5K | 0.3% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 54,402 | $664.2K | 0.3% | History |
| KTFDWS Municipal Income Trust | COM | 60,033 | $568.5K | 0.2% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,471 | $433.9K | 0.2% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 15,151 | $231.1K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 34,333 | $214.6K | 0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 17,854 | $177.1K | 0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,534 | $128.7K | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 16,118 | $89.9K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 10,891 | $63.7K | <0.1% | History |