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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

CEM holding history

ClearBridge MLP & Midstream Fund Inc. 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.

CEM overviewAll 13F holders of CEMFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2022
Holdings of CEM by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−62,472−100.0%Sold outHolders
Q1 202462,472$2.86M1.2%+62,472NewHolders
Q1 20230$00.0%−30,444−100.0%Sold outHolders
Q4 202230,444$1.02M0.5%+30,444NewHolders