Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
TDF holding history
Templeton Dragon 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.
TDF overviewAll 13F holders of TDFFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,846−100.0% | Sold out | Holders |
| Q2 2025 | 14,846 | $148.3K | <0.1% | −10,329−41.0% | Reduced | Holders |
| Q1 2025 | 25,175 | $244.2K | 0.1% | +13,250+111.1% | Added | Holders |
| Q4 2024 | 11,925 | $101.2K | <0.1% | +11,925 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2022 | 10,000 | $102.2K | <0.1% | +10,000 | New | Holders |