Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- +8 vs. Q4 2025
- Portfolio value
- $442.5M
- −$11.6M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,536,637 | $90.7M | 20.5% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,486,013 | $33.7M | 7.6% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 525,666 | $32.6M | 7.4% | +143,527+37.6% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $29.5M | 6.7% | 00.0% | Unchanged | History |
| DSGNDesign Therapeutics, Inc. | COM | 1,530,335 | $16.3M | 3.7% | −1000.0% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,057,494 | $12.6M | 2.9% | +688,699+186.7% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 541,492 | $11.9M | 2.7% | +390,232+258.0% | Added | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 577,807 | $11.6M | 2.6% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 30,254 | $8.43M | 1.9% | +30,254 | New | History |
| CNNECannae Holdings, Inc. | COM | 741,318 | $8.43M | 1.9% | +329,425+80.0% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 1,115,348 | $7.75M | 1.8% | +1,028,931+1,190.7% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 506,395 | $7.27M | 1.6% | +353,481+231.2% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 3,173,834 | $6.36M | 1.4% | +636,943+25.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,015,903 | $5.69M | 1.3% | −13,561−1.3% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 926,301 | $5.57M | 1.3% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,497,718 | $5.36M | 1.2% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 617,015 | $5.29M | 1.2% | −23,592−3.7% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 2,607,372 | $5.24M | 1.2% | +1,595,162+157.6% | Added | History |
| MRCCMonroe Capital Corp | COM | 1,277,717 | $5.18M | 1.2% | +278,673+27.9% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,479,129 | $5.06M | 1.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,266,853 | $4.70M | 1.1% | +72,967+6.1% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 316,133 | $4.64M | 1.0% | +254,480+412.8% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 402,956 | $4.39M | 1.0% | −33,029−7.6% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 356,905 | $4.34M | 1.0% | −87,329−19.7% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 355,089 | $4.07M | 0.9% | +4,149+1.2% | Added | History |
| MXFMexico Fund Inc | COM | 183,505 | $3.84M | 0.9% | −2,419−1.3% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 382,863 | $3.69M | 0.8% | +294,829+334.9% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 660,796 | $3.68M | 0.8% | −129,490−16.4% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 454,829 | $3.63M | 0.8% | −800.0% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 268,810 | $3.36M | 0.8% | −532,968−66.5% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 488,740 | $3.35M | 0.8% | +488,740 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 442,014 | $3.22M | 0.7% | +442,014 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $3.19M | 0.7% | 00.0% | Unchanged | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $3.17M | 0.7% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 411,628 | $3.10M | 0.7% | +293,680+249.0% | Added | History |
| EBFEnnis, Inc. | COM | 138,956 | $2.98M | 0.7% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 347,826 | $2.89M | 0.7% | +283,696+442.4% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 178,921 | $2.87M | 0.6% | +153,644+607.8% | Added | History |
| LADRLadder Capital Corp | CL A | 290,477 | $2.84M | 0.6% | +101,120+53.4% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 327,832 | $2.56M | 0.6% | +327,832 | New | History |
| GLQClough Global Equity Fund | COM | 330,954 | $2.49M | 0.6% | +7,972+2.5% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 214,282 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 166,264 | $2.25M | 0.5% | +110,938+200.5% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,704,534 | $2.21M | 0.5% | +657,188+16.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 395,485 | $2.19M | 0.5% | −409,129−50.8% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 116,755 | $2.00M | 0.5% | +88,036+306.5% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 182,924 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 94,997 | $1.79M | 0.4% | +1,860+2.0% | Added | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 78,520 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 191,206 | $1.72M | 0.4% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| FLGTFulgent Genetics, Inc. | COM | 104,797 | $1.67M | 0.4% | +86,319+467.1% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 144,834 | $1.61M | 0.4% | +144,834 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 140,477 | $1.58M | 0.4% | +5,000+3.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 610,073 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 88,552 | $1.42M | 0.3% | +88,552 | New | History |
| BANXArrowMark Financial Corp. | COM | 73,252 | $1.40M | 0.3% | +73,252 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 110,414 | $1.36M | 0.3% | +110,414 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 197,096 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 128,086 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 71,000 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| TWNTaiwan Fund Inc | COM | 18,570 | $1.22M | 0.3% | +18,570 | New | History |
| FSKFS KKR Capital Corp | COM | 111,600 | $1.14M | 0.3% | +5,000+4.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 38,562 | $998.0K | 0.2% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 337,391 | $907.6K | 0.2% | −50,100−12.9% | Reduced | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 70,160 | $892.4K | 0.2% | 00.0% | Unchanged | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 85,383 | $870.1K | 0.2% | −118,973−58.2% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 99,054 | $841.0K | 0.2% | +99,054 | New | History |
| SBETSharplink, Inc. | COM NEW | 124,283 | $801.6K | 0.2% | 00.0% | Unchanged | History |
| EICEagle Point Income Co | COM | 80,547 | $760.4K | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 124,398 | $735.2K | 0.2% | +26,582+27.2% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 137,985 | $655.4K | 0.1% | +27,504+24.9% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 53,570 | $586.6K | 0.1% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 44,471 | $575.9K | 0.1% | +44,471 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 49,782 | $524.7K | 0.1% | +20,953+72.7% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 11,600 | $514.8K | 0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 157,685 | $506.2K | 0.1% | +400+0.3% | Added | History |
| CVCOCavco Industries, Inc. | COM | 992 | $480.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $471.5K | 0.1% | +725 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 42,885 | $469.2K | 0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 56,732 | $458.4K | 0.1% | −16,131−22.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,000 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 77,807 | $429.5K | 0.1% | +77,807 | New | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $421.7K | 0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 5,000 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 45,193 | $366.5K | 0.1% | +45,193 | New | History |
| CIMChimera Investment Corp | COM SHS | 29,177 | $366.2K | 0.1% | 00.0% | Unchanged | History |
| GDOGGrayscale Dogecoin Trust ETF | SHS | 33,254 | $359.5K | 0.1% | +33,254 | New | History |
| NMFCNew Mountain Finance Corp | COM | 45,000 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 467,152 | $348.9K | 0.1% | +467,152 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 22,565 | $325.8K | 0.1% | +22,565 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 85,000 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 20,000 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 46,454 | $275.5K | 0.1% | +9,673+26.3% | Added | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,000 | $274.6K | 0.1% | +5,000 | New | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 25,085 | $273.4K | 0.1% | +25,085 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 33,963 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 50,997 | $244.8K | 0.1% | +50,997 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 19,543 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 14,875 | $242.0K | 0.1% | −4,364−22.7% | Reduced | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FETHFidelity Ethereum Fund | SHS | 650,000 | $19.2M | 4.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 219,405 | $4.92M | 1.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,000 | $4.84M | 1.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 217,149 | $3.84M | 0.8% | History |
| BPREBluerock Private Real Estate Fund | COM | 212,185 | $3.18M | 0.7% | History |
| QNCXQuince Therapeutics, Inc. | COM | 930,134 | $3.12M | 0.7% | History |
| NLYAnnaly Capital Management Inc | REIT | 115,765 | $2.59M | 0.6% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 89,557 | $2.51M | 0.6% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 114,201 | $1.74M | 0.4% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.61M | 0.4% | – |
| GERNGeron Corp | COM | 896,323 | $1.18M | 0.3% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 55,000 | $778.8K | 0.2% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 134,361 | $729.6K | 0.2% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,404 | $670.7K | 0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,549 | $426.4K | 0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 25,204 | $368.5K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 63,304 | $317.8K | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,661 | $182.2K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,456 | $168.3K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,320 | $151.7K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 43,310 | $141.6K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,372 | $136.9K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,000 | $133.5K | <0.1% | History |