Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
MPV holding history
Barings Participation Investors 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.
MPV overviewAll 13F holders of MPVFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −35,183−100.0% | Sold out | Holders |
| Q3 2023 | 35,183 | $472.5K | 0.2% | −236,999−87.1% | Reduced | Holders |
| Q2 2023 | 272,182 | $3.63M | 1.5% | +124,492+84.3% | Added | Holders |
| Q1 2023 | 147,690 | $1.89M | 0.9% | −62,321−29.7% | Reduced | Holders |
| Q4 2022 | 210,011 | $2.59M | 1.2% | +79,018+60.3% | Added | Holders |
| Q3 2022 | 130,993 | $1.48M | 1.1% | +103,607+378.3% | Added | Holders |
| Q2 2022 | 27,386 | $335.0K | 0.2% | +27,386 | New | Holders |