Almitas Capital LLC

SEC CIK: 0001596468
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DHF holding history

BNY Mellon High Yield Strategies Fund 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.

DHF overview All 13F holders of DHF Full Q2 2026 holdings

Shares (Q2 2026): 79,665
Value: $192.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of DHF by Almitas Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,665	$192.8K	<0.1%	+400+0.5%	Added	Holders
Q1 2026	79,265	$193.4K	<0.1%	+79,265	New	Holders
Q1 2024	0	$0	0.0%	−35,268−100.0%	Sold out	Holders
Q4 2023	35,268	$80.8K	<0.1%	+35,268	New	Holders