Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
GLQ holding history
Clough Global Equity 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.
GLQ overviewAll 13F holders of GLQFull Q2 2026 holdings
- Shares (Q2 2026)
- 331,172
- Value
- $2.85M
- % of portfolio
- 0.7%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 331,172 | $2.85M | 0.7% | +218+0.1% | Added | Holders |
| Q1 2026 | 330,954 | $2.49M | 0.6% | +7,972+2.5% | Added | Holders |
| Q4 2025 | 322,982 | $2.47M | 0.5% | +208,975+183.3% | Added | Holders |
| Q3 2025 | 114,007 | $867.6K | 0.2% | +36,704+47.5% | Added | Holders |
| Q2 2025 | 77,303 | $550.7K | 0.1% | +6,583+9.3% | Added | Holders |
| Q1 2025 | 70,720 | $444.8K | 0.1% | +19,186+37.2% | Added | Holders |
| Q4 2024 | 51,534 | $343.2K | 0.1% | +51,534 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −31,323−100.0% | Sold out | Holders |
| Q3 2023 | 31,323 | $171.7K | 0.1% | +31,323 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −36,637−100.0% | Sold out | Holders |
| Q1 2023 | 36,637 | $222.0K | 0.1% | +36,637 | New | Holders |