Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 −5
- 總值
- $2.34 億
- 較 2023 年第 1 季 +$2,466 萬 (+11.8%)
| 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 | 786,337 | $1,937 萬 | 8.3% | 00.0% | 不變 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,086,262 | $1,739 萬 | 7.4% | −13,618−1.2% | 減碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,378,772 | $1,399 萬 | 6.0% | +313,591+29.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 679,400 | $1,365 萬 | 5.8% | +451,868+198.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 2,480,094 | $1,064 萬 | 4.5% | +965,495+63.7% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,014,629 | $1,063 萬 | 4.5% | +794,536+361.0% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 738,499 | $855.9 萬 | 3.7% | −9,674−1.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 889,397 | $654.6 萬 | 2.8% | −1,166,318−56.7% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 295,700 | $611.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 166,623 | $593.7 萬 | 2.5% | +13,925+9.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 607,352 | $507.1 萬 | 2.2% | +504,020+487.8% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 720,209 | $496.9 萬 | 2.1% | +61,428+9.3% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 146,706 | $495.4 萬 | 2.1% | +22,369+18.0% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 109,864 | $468.5 萬 | 2.0% | +100+0.1% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 451,498 | $438.0 萬 | 1.9% | +89,685+24.8% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 408,845 | $415.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 513,340 | $390.7 萬 | 1.7% | +182,138+55.0% | 加碼 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 413,984 | $388.3 萬 | 1.7% | +115,674+38.8% | 加碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $387.1 萬 | 1.7% | – | – | – |
| MPVBarings Participation Investors | SH BEN INT | 272,182 | $362.5 萬 | 1.5% | +124,492+84.3% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 87,784 | $347.9 萬 | 1.5% | +65,285+290.2% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 360,526 | $321.9 萬 | 1.4% | +100,583+38.7% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 183,807 | $280.7 萬 | 1.2% | +170,153+1,246.2% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 85,273 | $262.0 萬 | 1.1% | +70,029+459.4% | 加碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $256.5 萬 | 1.1% | – | – | – |
| MXFMexico Fund Inc | COM | 140,329 | $252.2 萬 | 1.1% | +69,306+97.6% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 159,089 | $249.3 萬 | 1.1% | +15,605+10.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 220,471 | $248.3 萬 | 1.1% | −264,660−54.6% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 270,274 | $241.6 萬 | 1.0% | +146,540+118.4% | 加碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 107,037 | $240.8 萬 | 1.0% | +21,100+24.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 280,447 | $235.0 萬 | 1.0% | +280,447 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 66,452 | $221.4 萬 | 0.9% | +12,387+22.9% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 324,886 | $220.9 萬 | 0.9% | +121,835+60.0% | 加碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $184.2 萬 | 0.8% | – | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 132,881 | $182.2 萬 | 0.8% | +15,200+12.9% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 470,334 | $170.3 萬 | 0.7% | +320,533+214.0% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 141,974 | $160.4 萬 | 0.7% | +73,185+106.4% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 326,122 | $159.8 萬 | 0.7% | −7,561−2.3% | 減碼 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 129,187 | $151.3 萬 | 0.6% | −21,010−14.0% | 減碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 129,962 | $150.8 萬 | 0.6% | +129,962 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 149,634 | $147.4 萬 | 0.6% | +149,634 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 87,130 | $137.1 萬 | 0.6% | +66,630+325.0% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 796,632 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 35,874 | $115.2 萬 | 0.5% | −20,499−36.4% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 29,376 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 188,205 | $107.8 萬 | 0.5% | +169,867+926.3% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 229,436 | $105.5 萬 | 0.5% | +12,723+5.9% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 62,786 | $105.2 萬 | 0.4% | +62,786 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 205,615 | $103.6 萬 | 0.4% | −916,252−81.7% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 372,975 | $99.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 147,271 | $94.1 萬 | 0.4% | +98,122+199.6% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 91,887 | $93.4 萬 | 0.4% | +59,940+187.6% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 33,059 | $89.0 萬 | 0.4% | −78,858−70.5% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 49,056 | $86.5 萬 | 0.4% | +49,056 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 50,426 | $84.4 萬 | 0.4% | −85,779−63.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 87,167 | $82.8 萬 | 0.4% | +87,167 | 新進 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 92,106 | $78.4 萬 | 0.3% | +60,955+195.7% | 加碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 75,926 | $78.1 萬 | 0.3% | +75,926 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 4,762 | $75.1 萬 | 0.3% | +4,762 | 新進 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 67,716 | $73.3 萬 | 0.3% | +67,716 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 62,493 | $69.1 萬 | 0.3% | +36,504+140.5% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 91,193 | $68.8 萬 | 0.3% | +35,494+63.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 61,400 | $68.4 萬 | 0.3% | +61,400 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 145,907 | $67.3 萬 | 0.3% | +145,907 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 48,425 | $65.8 萬 | 0.3% | +27,125+127.3% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 75,648 | $59.6 萬 | 0.3% | +24,148+46.9% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 79,124 | $58.9 萬 | 0.3% | −21,366−21.3% | 減碼 | 歷史 |
| PFXPhenixFIN Corp | COM | 15,337 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 103,024 | $50.5 萬 | 0.2% | +11,354+12.4% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 65,425 | $50.3 萬 | 0.2% | +9,454+16.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 45,031 | $49.5 萬 | 0.2% | −151,909−77.1% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 16,131 | $47.2 萬 | 0.2% | +5,719+54.9% | 加碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $44.4 萬 | 0.2% | – | – | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,613 | $42.1 萬 | 0.2% | +7,010+27.4% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 28,845 | $38.7 萬 | 0.2% | +28,845 | 新進 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 29,302 | $38.4 萬 | 0.2% | +29,302 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 53,916 | $35.6 萬 | 0.2% | +53,916 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 27,258 | $31.5 萬 | 0.1% | +4,897+21.9% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 42,343 | $30.8 萬 | 0.1% | −52,651−55.4% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 25,653 | $27.4 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,272 | $26.4 萬 | 0.1% | +5,272 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 19,968 | $26.1 萬 | 0.1% | −150,840−88.3% | 減碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 24,855 | $24.6 萬 | 0.1% | −105,502−80.9% | 減碼 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,412 | $24.5 萬 | 0.1% | +25,412 | 新進 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 17,198 | $23.4 萬 | 0.1% | +17,198 | 新進 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 13,118 | $21.7 萬 | 0.1% | +13,118 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 13,120 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,078 | $18.8 萬 | 0.1% | +22,078 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 12,120 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,941 | $8.84 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,140 | $6.74 萬 | <0.1% | +13,140 | 新進 | 歷史 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNNTPennantpark Investment Corp | COM | 1,236,092 | $652.7 萬 | 3.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 482,996 | $616.8 萬 | 2.9% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 546,229 | $535.9 萬 | 2.6% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 136,780 | $186.3 萬 | 0.9% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $167.9 萬 | 0.8% | – |
| MCIBarings Corporate Investors | COM | 104,971 | $148.5 萬 | 0.7% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 132,419 | $142.1 萬 | 0.7% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 59,890 | $95.6 萬 | 0.5% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 88,191 | $87.8 萬 | 0.4% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 55,167 | $64.8 萬 | 0.3% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 121,994 | $61.9 萬 | 0.3% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 44,293 | $61.8 萬 | 0.3% | 歷史 |
| AGROAdecoagro S.A. | COM | 69,592 | $56.3 萬 | 0.3% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 59,346 | $51.0 萬 | 0.2% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 23,972 | $34.0 萬 | 0.2% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 37,460 | $28.4 萬 | 0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,200 | $23.3 萬 | 0.1% | 歷史 |
| GLQClough Global Equity Fund | COM | 36,637 | $22.2 萬 | 0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 33,060 | $21.3 萬 | 0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,801 | $21.2 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 61,254 | $19.2 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 35,850 | $18.3 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,600 | $15.0 萬 | 0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 15,100 | $13.7 萬 | 0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,708 | $9.53 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 50,000 | $9.45 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $8.70 萬 | <0.1% | 歷史 |