Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
BMEZ holding history
BlackRock Health Sciences Term Trust in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMEZ overviewAll 13F holders of BMEZFull Q2 2026 holdings
- Shares (Q2 2026)
- 507,095
- Value
- $7.78M
- % of portfolio
- 1.9%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 507,095 | $7.78M | 1.9% | +700+0.1% | Added | Holders |
| Q1 2026 | 506,395 | $7.27M | 1.6% | +353,481+231.2% | Added | Holders |
| Q4 2025 | 152,914 | $2.30M | 0.5% | +152,914 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −204,834−100.0% | Sold out | Holders |
| Q1 2025 | 204,834 | $3.05M | 1.0% | −1,134,764−84.7% | Reduced | Holders |
| Q4 2024 | 1,339,598 | $19.3M | 4.2% | −164,795−11.0% | Reduced | Holders |
| Q3 2024 | 1,504,393 | $23.8M | 8.4% | −257,550−14.6% | Reduced | Holders |
| Q2 2024 | 1,761,943 | $27.1M | 11.3% | +831,025+89.3% | Added | Holders |
| Q1 2024 | 930,918 | $15.3M | 6.3% | −362,293−28.0% | Reduced | Holders |
| Q4 2023 | 1,293,211 | $18.9M | 6.5% | +1,189,017+1,141.2% | Added | Holders |
| Q3 2023 | 104,194 | $1.50M | 0.7% | +104,194 | New | Holders |