Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 119
- 較 2022 年第 1 季 +34
- 總值
- $1.93 億
- 較 2022 年第 1 季 +$2,581 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 2,037,519 | $2,256 萬 | 11.7% | +1,090,889+115.2% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 2,102,042 | $1,751 萬 | 9.1% | +2,097,831+49,817.9% | 加碼 | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 689,508 | $1,691 萬 | 8.7% | +1000.0% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 2,448,156 | $1,513 萬 | 7.8% | +381,016+18.4% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 899,794 | $967.3 萬 | 5.0% | +899,794 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 651,328 | $624.6 萬 | 3.2% | −58,420−8.2% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 194,016 | $624.1 萬 | 3.2% | +40,221+26.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,290,039 | $568.9 萬 | 2.9% | +802,840+164.8% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $510.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 328,085 | $469.5 萬 | 2.4% | +328,085 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 487,856 | $418.6 萬 | 2.2% | +453,956+1,339.1% | 加碼 | 歷史 |
| PFXPhenixFIN Corp | COM | 99,677 | $363.7 萬 | 1.9% | +1,508+1.5% | 加碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 130,772 | $363.3 萬 | 1.9% | +4,542+3.6% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 114,131 | $337.6 萬 | 1.7% | −33,797−22.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 293,072 | $308.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,048,046 | $289.3 萬 | 1.5% | +374,621+55.6% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 979,427 | $286.0 萬 | 1.5% | −32,056−3.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 371,665 | $280.6 萬 | 1.5% | +28,758+8.4% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 713,445 | $266.1 萬 | 1.4% | +12,425+1.8% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 581,307 | $261.0 萬 | 1.3% | +33,469+6.1% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 486,542 | $253.0 萬 | 1.3% | +486,542 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 100,057 | $236.2 萬 | 1.2% | +30,254+43.3% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 86,417 | $221.4 萬 | 1.1% | +12,970+17.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 111,917 | $220.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 132,344 | $211.9 萬 | 1.1% | +37,951+40.2% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 161,616 | $207.5 萬 | 1.1% | −20,201−11.1% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 322,537 | $193.5 萬 | 1.0% | −553,020−63.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 151,205 | $190.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 49,983 | $176.7 萬 | 0.9% | +28,082+128.2% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 156,945 | $174.9 萬 | 0.9% | +200+0.1% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 168,776 | $167.4 萬 | 0.9% | +168,776 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 104,425 | $166.3 萬 | 0.9% | −138,986−57.1% | 減碼 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 217,168 | $164.4 萬 | 0.8% | +94,555+77.1% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 103,464 | $146.9 萬 | 0.8% | +103,464 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 384,699 | $138.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 1,142,708 | $138.2 萬 | 0.7% | +645,100+129.6% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 127,550 | $136.2 萬 | 0.7% | −34,944−21.5% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 177,996 | $133.0 萬 | 0.7% | +177,996 | 新進 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 94,824 | $111.2 萬 | 0.6% | +72,256+320.2% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 86,743 | $109.9 萬 | 0.6% | +86,743 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 282,493 | $103.7 萬 | 0.5% | −270,490−48.9% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 42,604 | $95.2 萬 | 0.5% | +969+2.3% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 78,785 | $94.8 萬 | 0.5% | +78,785 | 新進 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 91,670 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 68,312 | $85.4 萬 | 0.4% | −16,529−19.5% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 111,633 | $83.8 萬 | 0.4% | −11,959−9.7% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,735 | $80.0 萬 | 0.4% | +57,735 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,520 | $72.8 萬 | 0.4% | −438,263−92.1% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $69.4 萬 | 0.4% | – | – | – |
| AGROAdecoagro S.A. | COM | 75,482 | $63.8 萬 | 0.3% | +75,482 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 10,634 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $43.4 萬 | 0.2% | – | – | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $41.3 萬 | 0.2% | – | – | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 69,376 | $35.1 萬 | 0.2% | +69,376 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 9,202 | $34.2 萬 | 0.2% | +9,202 | 新進 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 27,386 | $33.5 萬 | 0.2% | +27,386 | 新進 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 12,295 | $33.4 萬 | 0.2% | −5,670−31.6% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 29,133 | $33.0 萬 | 0.2% | +3,989+15.9% | 加碼 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 30,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| TIPTTiptree Inc. | COM | 27,300 | $29.0 萬 | 0.1% | +27,300 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 29,946 | $26.6 萬 | 0.1% | +29,946 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 12,300 | $24.3 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 35,462 | $23.7 萬 | 0.1% | +13,697+62.9% | 加碼 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 25,361 | $23.5 萬 | 0.1% | +25,361 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 24,028 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $22.7 萬 | 0.1% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 15,169 | $22.0 萬 | 0.1% | +15,169 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,500 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 25,553 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 20,801 | $20.3 萬 | 0.1% | +20,801 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,817 | $18.8 萬 | 0.1% | +12,817 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 31,847 | $18.1 萬 | 0.1% | −28,258−47.0% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 21,600 | $17.4 萬 | 0.1% | +21,600 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 10,000 | $16.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 9,922 | $16.0 萬 | 0.1% | +9,922 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,202 | $15.0 萬 | 0.1% | +10,202 | 新進 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 9,357 | $14.8 萬 | 0.1% | −30,643−76.6% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 12,120 | $13.3 萬 | 0.1% | −1,597−11.6% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 4,922 | $12.7 萬 | 0.1% | −58,087−92.2% | 減碼 | 歷史 |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 12,300 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCIBarings Corporate Investors | COM | 8,617 | $11.5 萬 | 0.1% | +8,617 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,386 | $11.3 萬 | 0.1% | +10,386 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 4,280 | $10.8 萬 | 0.1% | +4,280 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 7,561 | $10.5 萬 | 0.1% | +7,561 | 新進 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 5,545 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 6,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 5,000 | $5.60 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 5,100 | $5.30 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 5,349 | $5.30 萬 | <0.1% | +5,349 | 新進 | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 5,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 4,559 | $4.20 萬 | <0.1% | −257,941−98.3% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 5,975 | $4.10 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 5,200 | $3.80 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 6,383 | $3.50 萬 | <0.1% | +6,383 | 新進 | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 3,200 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 3,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 3,239 | $2.80 萬 | <0.1% | −184,119−98.3% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,050 | $2.70 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | – | $2.20 萬 | <0.1% | – | – | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 269,059 | $425.7 萬 | 2.5% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 35,520 | $39.6 萬 | 0.2% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,805 | $29.3 萬 | 0.2% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 38,991 | $17.2 萬 | 0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 24,924 | $11.1 萬 | 0.1% | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 15,691 | $3.60 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 885 | $1.20 萬 | <0.1% | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 1,000 | $1.00 萬 | <0.1% | – |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 10,010 | $2,000 | <0.1% | – |