Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 97
- 較 2022 年第 4 季 −31
- 總值
- $2.09 億
- 較 2022 年第 4 季 −$772.1 萬 (−3.6%)
| 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 | 786,337 | $1,902 萬 | 9.1% | +96,929+14.1% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,099,880 | $1,717 萬 | 8.2% | −649,309−37.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,055,715 | $1,213 萬 | 5.8% | +1,785,869+661.8% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,065,181 | $1,089 萬 | 5.2% | +616,056+137.2% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 748,173 | $875.4 萬 | 4.2% | +748,173 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,514,599 | $666.4 萬 | 3.2% | −413,779−21.5% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,236,092 | $652.7 萬 | 3.1% | −1,202,276−49.3% | 減碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 482,996 | $616.8 萬 | 2.9% | +369,812+326.7% | 加碼 | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 295,700 | $569.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $535.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 152,698 | $508.6 萬 | 2.4% | −10,457−6.4% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,121,867 | $498.1 萬 | 2.4% | +701,613+166.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 485,131 | $481.3 萬 | 2.3% | −313,810−39.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 227,532 | $434.8 萬 | 2.1% | +227,532 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 658,781 | $433.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 109,764 | $427.1 萬 | 2.0% | +26,566+31.9% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 408,845 | $407.2 萬 | 1.9% | +408,845 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $365.1 萬 | 1.7% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 124,337 | $359.3 萬 | 1.7% | +20,166+19.4% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 361,813 | $351.7 萬 | 1.7% | +97,253+36.8% | 加碼 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 298,310 | $274.1 萬 | 1.3% | +227,791+323.0% | 加碼 | – |
| RDNRadian Group Inc | COM | 111,917 | $247.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 331,202 | $244.8 萬 | 1.2% | +210,154+173.6% | 加碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $237.7 萬 | 1.1% | – | – | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 259,943 | $234.5 萬 | 1.1% | +20,465+8.5% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 220,093 | $221.2 萬 | 1.1% | +119,127+118.0% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 170,808 | $207.0 萬 | 1.0% | −129,219−43.1% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 147,690 | $189.4 萬 | 0.9% | −62,321−29.7% | 減碼 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 150,197 | $188.5 萬 | 0.9% | −15,000−9.1% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 143,484 | $188.0 萬 | 0.9% | +9,500+7.1% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 136,780 | $186.3 萬 | 0.9% | +21,444+18.6% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 196,940 | $186.1 萬 | 0.9% | −66,316−25.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 136,205 | $182.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $167.9 萬 | 0.8% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 85,937 | $167.2 萬 | 0.8% | −6,200−6.7% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 56,373 | $159.2 萬 | 0.8% | +47,573+540.6% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 333,683 | $150.8 萬 | 0.7% | −73,401−18.0% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 104,971 | $148.5 萬 | 0.7% | +32,536+44.9% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 54,065 | $145.8 萬 | 0.7% | −1,759−3.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 117,681 | $144.5 萬 | 0.7% | +90,591+334.4% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 132,419 | $142.1 萬 | 0.7% | −370,984−73.7% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 203,051 | $138.3 萬 | 0.7% | +203,051 | 新進 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 796,632 | $137.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RDIReading International Inc | CL A | 372,975 | $121.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 71,023 | $120.9 萬 | 0.6% | +27,454+63.0% | 加碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 130,357 | $119.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 123,734 | $113.2 萬 | 0.5% | −169,723−57.8% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 29,376 | $102.2 萬 | 0.5% | +11,840+67.5% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 216,713 | $99.9 萬 | 0.5% | +216,713 | 新進 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 59,890 | $95.6 萬 | 0.5% | +6,961+13.2% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 88,191 | $87.8 萬 | 0.4% | +88,191 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 22,499 | $82.5 萬 | 0.4% | −3,170−12.3% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 103,332 | $82.0 萬 | 0.4% | +103,332 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 68,789 | $78.6 萬 | 0.4% | +28,706+71.6% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 100,490 | $69.4 萬 | 0.3% | +18,532+22.6% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 94,994 | $69.3 萬 | 0.3% | −35,084−27.0% | 減碼 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 55,167 | $64.8 萬 | 0.3% | −13,708−19.9% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 121,994 | $61.9 萬 | 0.3% | +121,994 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 44,293 | $61.8 萬 | 0.3% | −26,838−37.7% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 91,670 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 69,592 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFXPhenixFIN Corp | COM | 15,337 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 149,801 | $51.7 萬 | 0.2% | −467,213−75.7% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 59,346 | $51.0 萬 | 0.2% | +59,346 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 15,244 | $44.8 萬 | 0.2% | +14,044+1,170.3% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 55,971 | $44.3 萬 | 0.2% | −55,266−49.7% | 減碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $43.4 萬 | 0.2% | – | – | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 55,699 | $42.8 萬 | 0.2% | +6,000+12.1% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 51,500 | $41.3 萬 | 0.2% | +51,500 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 23,972 | $34.0 萬 | 0.2% | −102,877−81.1% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 25,603 | $33.2 萬 | 0.2% | +17,503+216.1% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 31,947 | $32.7 萬 | 0.2% | −14,048−30.5% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 49,149 | $31.9 萬 | 0.2% | +49,149 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 20,500 | $31.7 萬 | 0.2% | +9,092+79.7% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 21,300 | $30.6 萬 | 0.1% | −2,500−10.5% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 25,989 | $28.8 萬 | 0.1% | +19,910+327.5% | 加碼 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 37,460 | $28.4 萬 | 0.1% | +37,460 | 新進 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 10,412 | $26.8 萬 | 0.1% | +1,627+18.5% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 31,151 | $26.4 萬 | 0.1% | −12,545−28.7% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 25,553 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 22,361 | $24.5 萬 | 0.1% | +22,361 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,200 | $23.3 萬 | 0.1% | +27,200 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 36,637 | $22.2 萬 | 0.1% | +36,637 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 33,060 | $21.3 萬 | 0.1% | +16,160+95.6% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,801 | $21.2 萬 | 0.1% | +16,801 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 13,654 | $20.2 萬 | 0.1% | +7,734+130.6% | 加碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 61,254 | $19.2 萬 | 0.1% | +61,254 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 13,120 | $19.1 萬 | 0.1% | −14,180−51.9% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 35,850 | $18.3 萬 | 0.1% | +35,850 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,600 | $15.0 萬 | 0.1% | −98,656−87.9% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 15,100 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VELVelocity Financial, Inc. | COM | 12,120 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 18,338 | $10.6 萬 | 0.1% | +18,338 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,708 | $9.53 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 50,000 | $9.45 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $8.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（53 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 925,786 | $1,284 萬 | 5.9% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 444,384 | $583.0 萬 | 2.7% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,383,046 | $354.1 萬 | 1.6% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 162,811 | $233.0 萬 | 1.1% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 355,232 | $151.3 萬 | 0.7% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 41,998 | $141.0 萬 | 0.6% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 523,421 | $137.7 萬 | 0.6% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 126,972 | $130.3 萬 | 0.6% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 84,247 | $122.5 萬 | 0.6% | 歷史 |
| FSKFS KKR Capital Corp | COM | 62,035 | $108.6 萬 | 0.5% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 30,444 | $101.6 萬 | 0.5% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 80,052 | $68.5 萬 | 0.3% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 57,362 | $60.7 萬 | 0.3% | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 76,178 | $59.4 萬 | 0.3% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 59,595 | $47.2 萬 | 0.2% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 31,550 | $47.1 萬 | 0.2% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 30,019 | $43.3 萬 | 0.2% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 50,957 | $34.7 萬 | 0.2% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 30,800 | $33.1 萬 | 0.2% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 25,840 | $32.8 萬 | 0.2% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 24,429 | $26.5 萬 | 0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 14,780 | $25.2 萬 | 0.1% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 24,028 | $24.0 萬 | 0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,811 | $22.6 萬 | 0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 28,890 | $17.5 萬 | 0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 10,700 | $17.4 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 4,305 | $16.7 萬 | 0.1% | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 14,582 | $16.0 萬 | 0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 25,353 | $13.6 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 16,246 | $12.7 萬 | 0.1% | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 4,922 | $11.5 萬 | 0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 8,200 | $8.61 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 8,633 | $8.46 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 9,200 | $8.44 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 11,137 | $7.42 萬 | <0.1% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 5,575 | $6.71 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 5,411 | $6.22 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 7,375 | $5.04 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 4,200 | $4.23 萬 | <0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 3,200 | $3.20 萬 | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 2,241 | $2.78 萬 | <0.1% | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,500 | $2.51 萬 | <0.1% | – |
| EEAEuropean Equity Fund, Inc | COM | 2,923 | $2.19 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 2,331 | $2.01 萬 | <0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 1,030 | $1.11 萬 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 300 | $6,540 | <0.1% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 477 | $6,091 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 573 | $4,962 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 418 | $3,005 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | – | $112 | <0.1% | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | – | $37 | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 4 | $27 | <0.1% | 歷史 |