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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

PCF holding history

High Income Securities 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.

PCF overviewAll 13F holders of PCFFull Q2 2026 holdings

Shares (Q2 2026)
209,322
Value
$1.14M
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of PCF by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,322$1.14M0.3%+131,515+169.0%AddedHolders
Q1 202677,807$429.5K0.1%+77,807NewHolders