Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −32
- 總值
- $1.34 億
- 較 2022 年第 2 季 −$5,959 萬 (−30.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 689,408 | $1,645 萬 | 12.3% | −1000.0% | 減碼 | – |
| PNNTPennantpark Investment Corp | COM | 2,634,738 | $1,439 萬 | 10.7% | +186,582+7.6% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 1,164,408 | $954.8 萬 | 7.1% | +1,164,408 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 251,125 | $811.1 萬 | 6.1% | +57,109+29.4% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 901,293 | $701.3 萬 | 5.2% | +1,499+0.2% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 403,113 | $548.6 萬 | 4.1% | +390,296+3,045.1% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 403,260 | $516.6 萬 | 3.9% | +75,175+22.9% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 664,619 | $499.1 萬 | 3.7% | +13,291+2.0% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $487.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 361,747 | $370.5 萬 | 2.8% | +266,923+281.5% | 加碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 222,596 | $368.6 萬 | 2.8% | +90,252+68.2% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,383,046 | $323.7 萬 | 2.4% | +335,000+32.0% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 99,898 | $299.2 萬 | 2.2% | −14,233−12.5% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 86,195 | $280.8 萬 | 2.1% | −44,577−34.1% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 713,445 | $266.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 293,072 | $262.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 371,665 | $234.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 111,917 | $215.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 55,700 | $204.3 萬 | 1.5% | +46,498+505.3% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 469,597 | $191.2 萬 | 1.4% | −820,442−63.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 136,205 | $174.6 萬 | 1.3% | −15,000−9.9% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 57,941 | $152.5 萬 | 1.1% | −28,476−33.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 601,595 | $151.6 萬 | 1.1% | −377,832−38.6% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 130,993 | $148.3 萬 | 1.1% | +103,607+378.3% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 238,993 | $147.5 萬 | 1.1% | +60,997+34.3% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 362,116 | $145.5 萬 | 1.1% | −219,191−37.7% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 281,553 | $143.9 萬 | 1.1% | −204,989−42.1% | 減碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 223,482 | $143.8 萬 | 1.1% | +188,020+530.2% | 加碼 | – |
| RDIReading International Inc | CL A | 384,699 | $126.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 110,958 | $124.2 萬 | 0.9% | −3,313−2.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 29,110 | $98.6 萬 | 0.7% | −20,873−41.8% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 40,146 | $93.4 萬 | 0.7% | −2,458−5.8% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 52,929 | $85.2 萬 | 0.6% | +52,596+15,794.6% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 86,621 | $79.0 萬 | 0.6% | −40,929−32.1% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 237,099 | $67.8 萬 | 0.5% | +237,099 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 54,990 | $64.6 萬 | 0.5% | −31,753−36.6% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 75,482 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 45,945 | $59.5 萬 | 0.4% | +37,328+433.2% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 167,779 | $56.9 萬 | 0.4% | −114,714−40.6% | 減碼 | 歷史 |
| PFXPhenixFIN Corp | COM | 15,337 | $53.5 萬 | 0.4% | −84,340−84.6% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 91,670 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 38,397 | $46.1 萬 | 0.3% | −118,548−75.5% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 34,191 | $42.7 萬 | 0.3% | −34,121−49.9% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 49,322 | $36.7 萬 | 0.3% | +48,611+6,837.0% | 加碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 12,295 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 25,323 | $34.3 萬 | 0.3% | −136,293−84.3% | 減碼 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 30,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| TIPTTiptree Inc. | COM | 27,300 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 25,790 | $28.1 萬 | 0.2% | +25,790 | 新進 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 37,459 | $25.7 萬 | 0.2% | +37,459 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 18,990 | $23.9 萬 | 0.2% | +11,429+151.2% | 加碼 | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 24,028 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| MXEMexico Equity & Income Fund Inc | COM | 25,553 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,500 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 4,305 | $15.0 萬 | 0.1% | +4,305 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 7,178 | $15.0 萬 | 0.1% | +2,898+67.7% | 加碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 14,582 | $14.7 萬 | 0.1% | +13,882+1,983.1% | 加碼 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 47,000 | $13.4 萬 | 0.1% | +47,000 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 12,120 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 12,300 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 4,922 | $10.9 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 | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 5,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 7,375 | $4.80 萬 | <0.1% | +1,400+23.4% | 加碼 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 5,221 | $4.20 萬 | <0.1% | +5,221 | 新進 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 4,762 | $3.50 萬 | <0.1% | −16,838−78.0% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 3,987 | $3.40 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 3,200 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 4,800 | $3.00 萬 | <0.1% | −317,737−98.5% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 3,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| EEAEuropean Equity Fund, Inc | COM | 3,523 | $2.20 萬 | <0.1% | −1,677−32.3% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,178 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 908 | $7,000 | <0.1% | −2,331−72.0% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 600 | $6,000 | <0.1% | +600 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 573 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 352 | $4,000 | <0.1% | +352 | 新進 | – |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 1,483 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 480 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 239 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3 | $0 | 0.0% | −100−97.1% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 4 | $0 | 0.0% | −6−60.0% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 5,545 | – | – | +5,545 | 新進 | 歷史 |
2022 年第 2 季之後清倉（43 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 2,037,519 | $2,256 萬 | 11.7% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 2,102,042 | $1,751 萬 | 9.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 487,856 | $418.6 萬 | 2.2% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 100,057 | $236.2 萬 | 1.2% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 168,776 | $167.4 萬 | 0.9% | 歷史 |
| DXDynex Capital Inc | COM | 104,425 | $166.3 萬 | 0.9% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 217,168 | $164.4 萬 | 0.8% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 103,464 | $146.9 萬 | 0.8% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 78,785 | $94.8 萬 | 0.5% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 111,633 | $83.8 萬 | 0.4% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,735 | $80.0 萬 | 0.4% | 歷史 |
| FSKFS KKR Capital Corp | COM | 37,520 | $72.8 萬 | 0.4% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $69.4 萬 | 0.4% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 10,634 | $46.5 萬 | 0.2% | 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% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 29,133 | $33.0 萬 | 0.2% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 29,946 | $26.6 萬 | 0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 12,300 | $24.3 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 25,361 | $23.5 萬 | 0.1% | 歷史 |
| 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% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 20,801 | $20.3 萬 | 0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 31,847 | $18.1 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 10,000 | $16.7 萬 | 0.1% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 9,922 | $16.0 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,202 | $15.0 萬 | 0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 9,357 | $14.8 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,386 | $11.3 萬 | 0.1% | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 5,545 | $7.30 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 5,000 | $5.60 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 5,100 | $5.30 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 5,349 | $5.30 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,559 | $4.20 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 6,383 | $3.50 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,050 | $2.70 萬 | <0.1% | 歷史 |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | – | $2.20 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 1,800 | $1.40 萬 | <0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 200 | $5,000 | <0.1% | 歷史 |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 30,000 | $5,000 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 418 | $3,000 | <0.1% | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | – | $1,000 | <0.1% | – |