Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 128
- 較 2022 年第 3 季 +41
- 總值
- $2.17 億
- 較 2022 年第 3 季 +$8,314 萬 (+62.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,749,189 | $2,349 萬 | 10.8% | +1,345,929+333.8% | 加碼 | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 689,408 | $1,650 萬 | 7.6% | 00.0% | 不變 | – |
| PNNTPennantpark Investment Corp | COM | 2,438,368 | $1,402 萬 | 6.5% | −196,370−7.5% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 925,786 | $1,284 萬 | 5.9% | +522,673+129.7% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,928,378 | $835.0 萬 | 3.8% | +1,458,781+310.6% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 798,941 | $787.0 萬 | 3.6% | −102,352−11.4% | 減碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 444,384 | $583.0 萬 | 2.7% | +444,384 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 163,155 | $564.2 萬 | 2.6% | −87,970−35.0% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 503,403 | $528.6 萬 | 2.4% | −661,005−56.8% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 295,700 | $513.0 萬 | 2.4% | +73,104+32.8% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 658,781 | $477.6 萬 | 2.2% | −5,838−0.9% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $475.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 449,125 | $465.3 萬 | 2.1% | +87,378+24.2% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 300,027 | $381.6 萬 | 1.8% | +300,027 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $363.3 萬 | 1.7% | – | 新進 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,383,046 | $354.1 萬 | 1.6% | 00.0% | 不變 | – |
| GAMGeneral American Investors Co Inc | COM | 83,198 | $300.8 萬 | 1.4% | +54,088+185.8% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 104,171 | $294.5 萬 | 1.4% | +46,230+79.8% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 293,457 | $267.9 萬 | 1.2% | +292,857+48,809.5% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 263,256 | $264.3 萬 | 1.2% | −29,816−10.2% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 210,011 | $258.7 萬 | 1.2% | +79,018+60.3% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 796,632 | $247.0 萬 | 1.1% | +83,187+11.7% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 264,560 | $238.4 萬 | 1.1% | +264,560 | 新進 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $237.6 萬 | 1.1% | – | 新進 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 162,811 | $233.0 萬 | 1.1% | +162,811 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 617,014 | $223.4 萬 | 1.0% | +449,235+267.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 111,917 | $213.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 165,197 | $212.1 萬 | 1.0% | +165,197 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 239,478 | $206.9 萬 | 1.0% | +239,478 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 420,254 | $197.9 萬 | 0.9% | +420,254 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 92,137 | $187.0 萬 | 0.9% | +51,991+129.5% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 407,084 | $179.1 萬 | 0.8% | +44,968+12.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 136,205 | $177.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 126,849 | $173.1 萬 | 0.8% | +126,849 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 133,984 | $171.2 萬 | 0.8% | +95,587+248.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 269,846 | $168.1 萬 | 0.8% | −101,819−27.4% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $158.1 萬 | 0.7% | – | 新進 | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 355,232 | $151.3 萬 | 0.7% | +118,133+49.8% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 115,336 | $147.4 萬 | 0.7% | +115,336 | 新進 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 113,184 | $141.4 萬 | 0.7% | +113,184 | 新進 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 41,998 | $141.0 萬 | 0.6% | −44,197−51.3% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 523,421 | $137.7 萬 | 0.6% | −78,174−13.0% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 126,972 | $130.3 萬 | 0.6% | +126,972 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 55,824 | $128.9 萬 | 0.6% | +48,646+677.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 112,256 | $124.3 萬 | 0.6% | +112,256 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 84,247 | $122.5 萬 | 0.6% | +84,247 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 130,357 | $118.8 萬 | 0.5% | +19,399+17.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 62,035 | $108.6 萬 | 0.5% | +62,035 | 新進 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 100,966 | $105.5 萬 | 0.5% | +100,966 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 372,975 | $103.3 萬 | 0.5% | −11,724−3.0% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 30,444 | $101.6 萬 | 0.5% | +30,444 | 新進 | 歷史 |
| MCIBarings Corporate Investors | COM | 72,435 | $101.1 萬 | 0.5% | +26,490+57.7% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 25,669 | $98.2 萬 | 0.5% | −30,031−53.9% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 71,131 | $95.9 萬 | 0.4% | +71,131 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 130,078 | $89.2 萬 | 0.4% | −108,915−45.6% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 121,048 | $86.2 萬 | 0.4% | +121,048 | 新進 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 52,929 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 111,237 | $84.4 萬 | 0.4% | +106,475+2,235.9% | 加碼 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 68,875 | $75.8 萬 | 0.3% | +68,875 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 80,052 | $68.5 萬 | 0.3% | +80,052 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 43,569 | $64.2 萬 | 0.3% | +43,569 | 新進 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 70,519 | $64.0 萬 | 0.3% | +70,519 | 新進 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 57,362 | $60.7 萬 | 0.3% | +57,362 | 新進 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 76,178 | $59.4 萬 | 0.3% | +38,719+103.4% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 17,536 | $58.6 萬 | 0.3% | +17,536 | 新進 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 91,670 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 69,592 | $57.7 萬 | 0.3% | −5,890−7.8% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 81,958 | $53.1 萬 | 0.2% | +81,478+16,974.6% | 加碼 | 歷史 |
| PFXPhenixFIN Corp | COM | 15,337 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 59,595 | $47.2 萬 | 0.2% | +59,595 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 31,550 | $47.1 萬 | 0.2% | +6,227+24.6% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 45,995 | $45.9 萬 | 0.2% | +45,995 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 40,083 | $44.6 萬 | 0.2% | +40,083 | 新進 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 30,019 | $43.3 萬 | 0.2% | +29,667+8,428.1% | 加碼 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $40.5 萬 | 0.2% | – | 新進 | – |
| TIPTTiptree Inc. | COM | 27,300 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 49,699 | $37.3 萬 | 0.2% | +49,699 | 新進 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 43,696 | $35.7 萬 | 0.2% | +43,696 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 50,957 | $34.7 萬 | 0.2% | +50,957 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 27,090 | $34.4 萬 | 0.2% | +1,300+5.0% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 23,800 | $33.8 萬 | 0.2% | +23,800 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 30,800 | $33.1 萬 | 0.2% | +30,800 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 25,840 | $32.8 萬 | 0.2% | −29,150−53.0% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 24,429 | $26.5 萬 | 0.1% | +24,429 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,800 | $25.2 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 14,780 | $25.2 萬 | 0.1% | +14,780 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 24,028 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 8,785 | $23.6 萬 | 0.1% | +8,785 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,811 | $22.6 萬 | 0.1% | +20,811 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 25,553 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,500 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 28,890 | $17.5 萬 | 0.1% | +28,890 | 新進 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 10,700 | $17.4 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,408 | $17.3 萬 | 0.1% | +11,408 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 4,305 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 14,582 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 25,353 | $13.6 萬 | 0.1% | +25,353 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 16,246 | $12.7 萬 | 0.1% | +16,246 | 新進 | – |
| GFNew Germany Fund Inc | COM | 15,100 | $11.9 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 12,120 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 281,553 | $143.9 萬 | 1.1% | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 223,482 | $143.8 萬 | 1.1% | – |
| SEVNSeven Hills Realty Trust | COM | 86,621 | $79.0 萬 | 0.6% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 34,191 | $42.7 萬 | 0.3% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 49,322 | $36.7 萬 | 0.3% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 12,295 | $34.9 萬 | 0.3% | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 30,000 | $29.7 萬 | 0.2% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 18,990 | $23.9 萬 | 0.2% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 47,000 | $13.4 萬 | 0.1% | 歷史 |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 12,300 | $12.1 萬 | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 6,000 | $5.90 萬 | <0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 5,000 | $4.90 萬 | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 5,221 | $4.20 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 3,987 | $3.40 萬 | <0.1% | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 3,000 | $3.00 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,178 | $1.20 萬 | <0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 1,000 | $1.00 萬 | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 908 | $7,000 | <0.1% | 歷史 |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 1,483 | $4,000 | <0.1% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 239 | $2,000 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3 | $0 | 0.0% | 歷史 |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 50 | $0 | 0.0% | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 5,545 | – | – | 歷史 |