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Almitas Capital

Latest statistics and disclosures from Almitas Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AJXA, BMEZ, NPCT, HIE, Blackrock Kelso Capital, and represent 27.93% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: BMEZ (+$17M), Blackrock Kelso Capital (+$8.0M), NQP (+$6.6M), ORC (+$5.4M), SDHY (+$5.1M), MMD, ASA, DTF, KTF, HYB.
Started 45 new stock positions in ASA, FEN, HTY, IQI, MYN, NPV, CMU, MIO, C, RA.
Reduced shares in these 10 stocks: SABA (-$12M), Center Coast Brkfld Mlp Enrg (-$6.3M), ECAT (-$6.0M), Nuveen High Income 2023, First Tr Dynamic Europe Eqt, BRSP, VMware, NXG, MFA, GAM.
Sold out of its positions in Arlington Asset Investment, BBDC, MPV, Center Coast Brkfld Mlp Enrg, EMO, GLQ, First Tr Dynamic Europe Eqt, Kayne Anderson Mdstm Energy, MFA, MFM. Neuberger Ber. CA Intermediate Muni Fund, Nuveen High Income 2023, RDI, Safeguard Scientifics, SABA, VMware, Western Asset Mortgage Capital.
Almitas Capital was a net buyer of stock by $69M.
Almitas Capital has $290M in assets under management (AUM), dropping by 38.99%.
Central Index Key (CIK): 0001596468

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Portfolio Holdings for Almitas Capital

Almitas Capital holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Great Ajax Corp 7.25 CV SR NT 24 (AJXA)	7.6	$22M		894k	24.58	View chart
BlackRock Health Sciences Term Trust Com Shs (BMEZ)	6.5	$19M	+1141%	1.3M	14.65	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	5.9	$17M	+12%	1.7M	10.08	View chart
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)	4.0	$12M	+2%	1.1M	10.61	View chart
Blackrock Kelso Capital	3.9	$11M	+242%	2.9M	3.87	View chart
Nuveen PA Investnt Quality Municipal (NQP)	3.7	$11M	+165%	915k	11.58	View chart
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)	3.5	$10M	-37%	623k	16.13	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.8	$8.0M	+178%	535k	15.00	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	2.7	$7.8M	+40%	805k	9.65	View chart
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)	2.4	$6.8M	+9%	333k	20.48	View chart
Great Ajax Corp reit (AJX)	2.2	$6.3M	+46%	1.2M	5.30	View chart
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)	1.9	$5.6M	-11%	469k	12.03	View chart
Orchid Island Capital Com New (ORC)	1.9	$5.4M	NEW	637k	8.43	View chart
Nuveen Preferred And equity (JPI)	1.7	$5.0M	+145%	273k	18.28	View chart
New America High Income Fund Inc/The Com New (HYB)	1.7	$5.0M	+165%	707k	7.04	View chart
Mainstay Definedterm Mn Opp (MMD)	1.7	$4.8M	NEW	297k	16.25	View chart
Tortoise Midstream Energy M (NTG)	1.6	$4.6M	-18%	133k	34.76	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	1.5	$4.4M	+17%	478k	9.15	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.4	$4.2M	+399%	468k	8.89	View chart
ASA Gold and Precious Metals Shs Ben Int (ASA)	1.4	$4.1M	NEW	270k	15.06	View chart
Two Harbors Investment Corp Note 6.250% 1/1 (Principal)	1.4	$4.0M		4.3M	0.95	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	1.4	$4.0M	-11%	111k	36.23	View chart
Bny Mellon Mun Income (DMF)	1.4	$3.9M	+76%	607k	6.50	View chart
General American Investors (GAM)	1.3	$3.8M	-26%	88k	42.95	View chart
DTF Tax Free Income (DTF)	1.3	$3.8M	+1340%	351k	10.75	View chart
MFS Investment Grade Municipal Trust Sh Ben Int (CXH)	1.3	$3.7M	-9%	492k	7.57	View chart
Morgan Stanley India Investment Fund (IIF)	1.3	$3.7M	+49%	170k	21.47	View chart
Mexico Fund (MXF)	1.1	$3.1M	+3%	161k	19.08	View chart
Taiwan Fund (TWN)	1.1	$3.0M	+11%	88k	34.59	View chart
Nuveen Nj Div Advantage Mun (NXJ)	1.0	$2.8M	+1411%	240k	11.78	View chart
Destra Multi-Alternative Fund Common Shares (DMA)	1.0	$2.8M	+26%	452k	6.23	View chart
Design Therapeutics (DSGN)	0.9	$2.7M	NEW	1.0M	2.65	View chart
Annaly Capital Management Com New (NLY)	0.9	$2.7M	NEW	140k	19.37	View chart
MFS High Income Municipal Trust Sh Ben Int (CXE)	0.9	$2.6M	+115%	746k	3.55	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.9	$2.6M	+102%	177k	14.45	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.9	$2.5M		538k	4.66	View chart
BrightSpire Capital Com Cl A (BRSP)	0.9	$2.5M	-56%	332k	7.44	View chart
New York Mortgage Tr (NYMT)	0.8	$2.4M	-28%	281k	8.53	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.8	$2.3M	+224%	299k	7.59	View chart
Boulder Growth & Income Fund (STEW)	0.8	$2.3M	+22%	162k	13.87	View chart
Tortoise Pipeline & Energy F (TTP)	0.8	$2.2M	NEW	79k	28.11	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.7	$2.1M	-14%	73k	28.77	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.7	$1.9M	+191%	174k	11.13	View chart
Central Securities (CET)	0.6	$1.9M	+35%	50k	37.77	View chart
BlackRock Municipal 2030 Target Term Trust Com Sh Ben In (BTT)	0.6	$1.8M	+160%	87k	20.80	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.6	$1.8M	+24%	206k	8.67	View chart
Clough Global Allocation Fun (GLV)	0.6	$1.7M	+136%	327k	5.15	View chart
Bny Mellon Strategic Muns (LEO)	0.6	$1.7M	+1114%	286k	5.86	View chart
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV)	0.6	$1.7M	+22%	160k	10.34	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.5	$1.6M	NEW	153k	10.41	View chart
BlackRock MuniHoldings Fund (MHD)	0.5	$1.6M	NEW	130k	11.91	View chart
First Trust Energy Income & Gr (FEN)	0.5	$1.5M	NEW	102k	14.48	View chart
First Tr Mlp & Energy Income (FEI)	0.5	$1.5M	NEW	171k	8.57	View chart
Dws Strategic Municipal Income Trust (KSM)	0.5	$1.4M	+9%	163k	8.65	View chart
ABRDN National Municipal Income Fund Sh Ben Int (VFL)	0.5	$1.4M	+24%	135k	10.21	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.5	$1.3M	+138%	134k	10.00	View chart
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO)	0.4	$1.3M	NEW	122k	10.57	View chart
Nfj Dividend Interest (NFJ)	0.4	$1.2M	NEW	94k	12.60	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.4	$1.1M	+67%	108k	10.18	View chart
First Tr Energy Infrastrctr (FIF)	0.4	$1.1M	NEW	64k	16.46	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$1.0M	NEW	75k	13.90	View chart
Brookfield Real Assets Income Fund Shs Ben Int (RA)	0.3	$951k	NEW	74k	12.81	View chart
Cushing Nextgen Infra Incm F (NXG)	0.3	$917k	-72%	26k	35.54	View chart
Blackstone Strategic Credit 2027 Term Fund Com Shs Ben In (BGB)	0.3	$907k	+66%	80k	11.32	View chart
John Hancock Tax-Advantaged Global Shareholder Yield Fund Tax Adv Glb Sh (HTY)	0.3	$834k	NEW	163k	5.11	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.3	$789k	+762%	138k	5.71	View chart
Central Europe and Russia Fund (CEE)	0.3	$770k	NEW	79k	9.75	View chart
PhenixFin Corporation (PFX)	0.3	$753k	+16%	18k	42.25	View chart
Clough Global Opportunities Fund Sh Ben Int (GLO)	0.3	$741k	NEW	158k	4.70	View chart
MGIC Investment (MTG)	0.3	$732k		38k	19.29	View chart
Radian (RDN)	0.2	$724k		25k	28.55	View chart
Mainstay Cbre Global (MEGI)	0.2	$686k	NEW	53k	12.98	View chart
Nicholas Financial Com New (NICK)	0.2	$665k	-6%	96k	6.90	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$653k	NEW	63k	10.35	View chart
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)	0.2	$642k	NEW	59k	10.93	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$617k		48k	12.74	View chart
Bny Mellon Alcentra Global Cr (DCF)	0.2	$608k	NEW	75k	8.15	View chart
BlackRock New York Municipal Income Trust Sh Ben Int (BNY)	0.2	$599k	NEW	57k	10.53	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$568k	+30%	74k	7.70	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$529k	NEW	48k	11.09	View chart
Pioneer Municipal High Income Advantage (MAV)	0.2	$516k	NEW	64k	8.02	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.2	$472k	+254%	41k	11.63	View chart
Ladder Capital Corp Cl A (LADR)	0.2	$465k		40k	11.51	View chart
PennyMac Corp Note 5.500% 3/1 (Principal)	0.2	$456k		500k	0.91	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$440k	NEW	43k	10.32	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$415k	+68%	24k	17.58	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$370k	+4%	28k	13.35	View chart
Korea Fund Inc/The Com New (KF)	0.1	$360k	NEW	15k	23.40	View chart
Mexico Equity and Income Fund (MXE)	0.1	$359k	+25%	32k	11.20	View chart
Wheeler Reit 7% SR NT 31 (WHLRL)	0.1	$316k		5.3k	60.00	View chart
Gabelli Healthcare & WellnessRx Trust/The Shs Ben Int (GRX)	0.1	$312k	+5%	33k	9.33	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$306k	NEW	32k	9.51	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$297k	NEW	26k	11.64	View chart
Carlyle Credit Income Fund Sh Ben Int (CCIF)	0.1	$281k	-66%	35k	7.95	View chart
Special Opportunities Fund (SPE)	0.1	$280k	+2%	24k	11.86	View chart
New Germany Fund (GF)	0.1	$276k	NEW	32k	8.74	View chart
Pioneer Municipal High Income Fund Trust Com Shs (MHI)	0.1	$264k	NEW	31k	8.63	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$263k	NEW	25k	10.53	View chart
MFS High Yield Municipal Trust Sh Ben Int (CMU)	0.1	$256k	NEW	77k	3.31	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$249k	NEW	24k	10.51	View chart
Citigroup Com New (C)	0.1	$232k	NEW	4.5k	51.44	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$217k	NEW	21k	10.33	View chart
Velocity Finl (VEL)	0.1	$209k		12k	17.22	View chart
Federated Premier Municipal Income (FMN)	0.1	$196k	NEW	18k	10.99	View chart
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB)	0.1	$165k	+278%	46k	3.58	View chart
Pimco NY Municipal Income Fund (PNF)	0.1	$161k	NEW	20k	7.86	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$128k	NEW	12k	10.71	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$127k	NEW	13k	9.53	View chart
Ecofin Sustainable and Social Com Sh Ben Int (TEAF)	0.0	$121k	-68%	10k	11.71	View chart
Sprott Physical Platinum & Palladium Trust Unit (SPPP)	0.0	$119k	NEW	12k	10.09	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.0	$114k	NEW	11k	10.78	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$87k		17k	5.10	View chart
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA)	0.0	$84k	NEW	10k	8.12	View chart
BNY Mellon High Yield Strategies Fund Sh Ben Int (DHF)	0.0	$81k	NEW	35k	2.29	View chart
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN)	0.0	$72k	-62%	12k	6.13	View chart
Pimco CA Muni. Income Fund II (PCK)	0.0	$62k	NEW	11k	5.80	View chart

Past Filings by Almitas Capital

SEC 13F filings are viewable for Almitas Capital going back to 2018

Almitas Capital 2023 Q4 filed Feb. 14, 2024
Almitas Capital 2023 Q3 restated filed Nov. 21, 2023
Almitas Capital 2023 Q3 filed Nov. 14, 2023
Almitas Capital 2023 Q2 filed Aug. 11, 2023
Almitas Capital 2023 Q1 filed May 15, 2023
Almitas Capital 2022 Q4 filed Feb. 14, 2023
Almitas Capital 2022 Q3 filed Nov. 14, 2022
Almitas Capital 2022 Q2 filed Aug. 15, 2022
Almitas Capital 2022 Q1 filed May 16, 2022
Almitas Capital 2020 Q4 filed Feb. 16, 2021
Almitas Capital 2020 Q3 filed Nov. 13, 2020
Almitas Capital 2020 Q2 filed Aug. 14, 2020
Almitas Capital 2020 Q1 filed May 14, 2020
Almitas Capital 2019 Q4 filed Feb. 14, 2020
Almitas Capital 2019 Q3 filed Nov. 14, 2019
Almitas Capital 2019 Q2 filed Aug. 14, 2019

View all past filings

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