Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
IIF holding history
Morgan Stanley India Investment 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.
IIF overviewAll 13F holders of IIFFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −104,744−100.0% | Sold out | Holders |
| Q1 2025 | 104,744 | $2.55M | 0.8% | +18,424+21.3% | Added | Holders |
| Q4 2024 | 86,320 | $2.18M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 86,320 | $2.60M | 0.9% | −28,431−24.8% | Reduced | Holders |
| Q2 2024 | 114,751 | $3.07M | 1.3% | +2,560+2.3% | Added | Holders |
| Q1 2024 | 112,191 | $2.57M | 1.1% | −57,972−34.1% | Reduced | Holders |
| Q4 2023 | 170,163 | $3.65M | 1.3% | +56,511+49.7% | Added | Holders |
| Q3 2023 | 113,652 | $2.54M | 1.2% | +6,615+6.2% | Added | Holders |
| Q2 2023 | 107,037 | $2.41M | 1.0% | +21,100+24.6% | Added | Holders |
| Q1 2023 | 85,937 | $1.67M | 0.8% | −6,200−6.7% | Reduced | Holders |
| Q4 2022 | 92,137 | $1.87M | 0.9% | +51,991+129.5% | Added | Holders |
| Q3 2022 | 40,146 | $934.0K | 0.7% | −2,458−5.8% | Reduced | Holders |
| Q2 2022 | 42,604 | $952.0K | 0.5% | +969+2.3% | Added | Holders |
| Q1 2022 | 41,635 | $1.04M | 0.6% | – | No prior filing | Holders |