Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
TWN holding history
Taiwan 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.
TWN overviewAll 13F holders of TWNFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,164
- Value
- $400.5K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,164 | $400.5K | 0.1% | −14,406−77.6% | Reduced | Holders |
| Q1 2026 | 18,570 | $1.22M | 0.3% | +18,570 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −4,564−100.0% | Sold out | Holders |
| Q2 2025 | 4,564 | $204.5K | 0.1% | −3,983−46.6% | Reduced | Holders |
| Q1 2025 | 8,547 | $283.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,547 | $330.3K | 0.1% | +962+12.7% | Added | Holders |
| Q3 2024 | 7,585 | $333.2K | 0.1% | −20,059−72.6% | Reduced | Holders |
| Q2 2024 | 27,644 | $1.21M | 0.5% | −11,651−29.7% | Reduced | Holders |
| Q1 2024 | 39,295 | $1.56M | 0.6% | −48,829−55.4% | Reduced | Holders |
| Q4 2023 | 88,124 | $3.05M | 1.1% | +9,200+11.7% | Added | Holders |
| Q3 2023 | 78,924 | $2.37M | 1.1% | +12,472+18.8% | Added | Holders |
| Q2 2023 | 66,452 | $2.21M | 0.9% | +12,387+22.9% | Added | Holders |
| Q1 2023 | 54,065 | $1.46M | 0.7% | −1,759−3.2% | Reduced | Holders |
| Q4 2022 | 55,824 | $1.29M | 0.6% | +48,646+677.7% | Added | Holders |
| Q3 2022 | 7,178 | $150.0K | 0.1% | +2,898+67.7% | Added | Holders |
| Q2 2022 | 4,280 | $108.0K | 0.1% | +4,280 | New | Holders |