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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

SWZ holding history

Total Return 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.

SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings

Shares (Q2 2026)
115,581
Value
$686.6K
% of portfolio
0.2%
Quarters held
3
Since Q4 2025
Holdings of SWZ by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,581$686.6K0.2%+69,127+148.8%AddedHolders
Q1 202646,454$275.5K0.1%+9,673+26.3%AddedHolders
Q4 202536,781$228.8K0.1%+36,781NewHolders