Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Almitas Capital

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

Top 5 stock holdings are FBTC, BTT, ASA, AMLX, DSGN, and represent 40.39% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: TYG (+$6.9M), ASA (+$5.4M), MFM, AOR, SCHH, SPXX, MEGI, CRF, SDHY, FSSL.
Started 35 new stock positions in PDT, BLW, RFI, CPZ, BSTZ, TFC, BNY, JQC, AOR, GGN.
Reduced shares in these 10 stocks: AMLX (-$21M), NQP (-$13M), FBTC (-$8.8M), BIO (-$8.4M), DSGN (-$7.3M), , MRCC (-$5.2M), , , MSGS.
Sold out of its positions in ANRO, BIO, Blackrock Utils Infrastructu, ECAT, NXG, GAB.R, GDOG, HPP, MSGS, MFS Investment Grade Municipal Trust. MFS High Income Municipal Trust, MFS High Yield Municipal Trust, MFS Intermediate High Income Fund, MRCC, NHS.R, JRI, NPCT, NQP, SPY, ZNTL.
Almitas Capital was a net seller of stock by $-28M.
Almitas Capital has $417M in assets under management (AUM), dropping by -5.69%.
Central Index Key (CIK): 0001596468

Tip: Access up to 7 years of quarterly data

Positions held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Almitas Capital

Almitas Capital holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	16.7	$70M	-11%	1.4M	51.05	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	8.1	$34M		1.5M	22.75	View chart
Asa Gold And Precious Mtls L SHS (ASA)	7.8	$33M	+19%	629k	52.04	View chart
Amylyx Pharmaceuticals (AMLX)	4.2	$18M	-54%	975k	17.96	View chart
Design Therapeutics (DSGN)	3.6	$15M	-32%	1.0M	14.47	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	2.7	$11M		550k	20.82	View chart
Cornerstone Total Rtrn Fd In (CRF)	2.7	$11M	+40%	1.6M	7.18	View chart
Cannae Holdings (CNNE)	2.6	$11M		741k	14.40	View chart
Mainstay Cbre Global (MEGI)	2.0	$8.5M	+76%	558k	15.20	View chart
Lyell Immunopharma Com New (LYEL)	2.0	$8.2M		581k	14.05	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	1.9	$7.8M		507k	15.35	View chart
An2 Therapeutics (ANTX)	1.7	$7.1M		1.5M	4.84	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.7	$6.9M	NEW	162k	42.87	View chart
Pimco CA Municipal Income Fund (PCQ)	1.5	$6.4M	+15%	711k	8.97	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.5	$6.1M	+269%	327k	18.64	View chart
Alx Oncology Hldgs (ALXO)	1.5	$6.1M	-7%	2.9M	2.07	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	1.4	$6.0M	+99%	537k	11.15	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.4	$6.0M	+103%	365k	16.39	View chart
Cornerstone Strategic Value (CLM)	1.2	$5.0M	+49%	662k	7.56	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	1.2	$4.9M	NEW	879k	5.62	View chart
Ishares Tr Core 60 Bala Etf (AOR)	1.2	$4.9M	NEW	70k	69.50	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.1	$4.7M	NEW	199k	23.68	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.1	$4.7M	-18%	758k	6.15	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.1	$4.6M	+101%	798k	5.81	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.1	$4.6M	-4%	386k	11.78	View chart
First Trust/Four Corners SFRI Fund II (FCT)	1.1	$4.5M	+21%	466k	9.66	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.0	$4.3M	+7%	710k	6.12	View chart
Brightspire Capital Com Cl A (BRSP)	1.0	$4.2M	-24%	769k	5.45	View chart
DTF Tax Free Income (DTF)	1.0	$4.1M		355k	11.55	View chart
Crescent Capital Bdc (CCAP)	0.9	$3.9M		357k	10.92	View chart
Elme Communities Sh Ben Int (ELME)	0.9	$3.9M		2.6M	1.48	View chart
Mexico Fund (MXF)	0.9	$3.7M	-6%	171k	21.87	View chart
Central Europe and Russia Fund (CEE)	0.9	$3.6M		173k	20.55	View chart
Ladder Cap Corp Cl A (LADR)	0.8	$3.4M	+17%	341k	9.95	View chart
Nuveen Floating Rate Income Fund (JFR)	0.8	$3.3M	+5%	435k	7.67	View chart
Pimco NY Muni Income Fund II (PNI)	0.8	$3.3M	-4%	467k	7.09	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.7	$3.0M	+10%	363k	8.37	View chart
Ennis (EBF)	0.7	$3.0M		139k	21.25	View chart
Saba Capital Income & Opport Com New (SABA)	0.7	$2.9M		348k	8.35	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.7	$2.9M		331k	8.62	View chart
First Tr High Yield Opprt 20 (FTHY)	0.7	$2.7M	+19%	199k	13.70	View chart
Liberty All-Star Growth Fund (ASG)	0.6	$2.6M	+238%	467k	5.47	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.6	$2.4M	+201%	298k	8.14	View chart
Boulder Growth & Income Fund (STEW)	0.6	$2.4M	+14%	134k	17.90	View chart
Fulgent Genetics (FLGT)	0.5	$2.2M		105k	20.52	View chart
Rallybio Corp (RLYB)	0.5	$1.9M	-36%	121k	16.00	View chart
Tejon Ranch Company (TRC)	0.4	$1.7M	-4%	90k	18.70	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.4	$1.6M		145k	11.30	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$1.4M		141k	10.08	View chart
Pulmonx Corp (LUNG)	0.3	$1.4M	NEW	1.1M	1.30	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$1.4M	-43%	121k	11.41	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.3	$1.3M	-33%	121k	11.04	View chart
Agnico (AEM)	0.3	$1.2M	NEW	8.0k	155.13	View chart
Mfa Finl (MFA)	0.3	$1.2M		128k	9.69	View chart
Starwood Property Trust (STWD)	0.3	$1.2M		71k	16.38	View chart
High Income Secs Shs Ben Int (PCF)	0.3	$1.1M	+169%	209k	5.47	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$1.1M		39k	27.59	View chart
Stonecastle Finl (BANX)	0.2	$994k	-30%	51k	19.55	View chart
Gabelli Equity Trust (GAB)	0.2	$961k	NEW	170k	5.66	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$871k		70k	12.42	View chart
Ares Coml Real Estate (ACRE)	0.2	$814k	+254%	181k	4.50	View chart
Eagle Point Income Company I (EIC)	0.2	$811k		81k	10.07	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$805k	NEW	27k	30.03	View chart
Newtekone Com New (NEWT)	0.2	$793k		54k	14.81	View chart
Clough Global Allocation Fun (GLV)	0.2	$735k	+474%	111k	6.64	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$700k	+304%	42k	16.54	View chart
Swiss Helvetia Fund (SWZ)	0.2	$687k	+148%	116k	5.94	View chart
Newmont Mining Corporation (NEM)	0.2	$635k	NEW	6.8k	93.40	View chart
Walker & Dunlop (WD)	0.2	$635k		12k	54.70	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$610k	NEW	78k	7.80	View chart
Cavco Industries (CVCO)	0.1	$610k		992.00	614.38	View chart
Sharplink Com New (SBET)	0.1	$597k		124k	4.80	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$577k	+9%	54k	10.60	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$576k		45k	12.95	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$571k	+524%	64k	8.91	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$530k	-58%	82k	6.46	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$505k	NEW	39k	13.08	View chart
Toro Corp (TORO)	0.1	$487k	NEW	100k	4.87	View chart
Talphera Com New (TLPH)	0.1	$481k		467k	1.03	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$477k	NEW	3.3k	144.61	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$474k		50k	9.48	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$461k		57k	8.13	View chart
Tcg Bdc (CGBD)	0.1	$452k		43k	10.53	View chart
Skyline Corporation (SKY)	0.1	$441k		5.0k	88.12	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$440k		158k	2.79	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$440k	NEW	247k	1.78	View chart
Forum Markets Com Shs (FRMM)	0.1	$437k		80k	5.43	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$435k	NEW	46k	9.37	View chart
M&T Bank Corporation (MTB)	0.1	$428k	NEW	1.8k	238.01	View chart
PNC Financial Services (PNC)	0.1	$419k	NEW	1.7k	246.22	View chart
Northern Trust Corporation (NTRS)	0.1	$417k	NEW	2.4k	173.84	View chart
Wheeler Real Estate Invt Tr 7% SR NT 31 (Principal) (WHLRL)	0.1	$417k	+2400%	132k	3.16	View chart
Taiwan Fund (TWN)	0.1	$401k	-77%	4.2k	96.17	View chart
Cabaletta Bio (CABA)	0.1	$392k	-62%	126k	3.11	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$389k		29k	13.34	View chart
Truist Financial Corp equities (TFC)	0.1	$389k	NEW	7.8k	49.82	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$386k	NEW	37k	10.37	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$372k	+74%	75k	4.98	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.1	$366k	NEW	83k	4.40	View chart
Franco-Nevada Corporation (FNV)	0.1	$352k	NEW	1.7k	208.44	View chart
Destra Multi-alternative Common Shares (DMA)	0.1	$338k		45k	7.48	View chart
Duff & Phelps Global (DPG)	0.1	$335k		23k	14.84	View chart
New Mountain Finance Corp (NMFC)	0.1	$323k		45k	7.17	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$302k		20k	15.12	View chart
Regions Financial Corporation (RF)	0.1	$302k	NEW	10k	30.20	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$298k		15k	20.01	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$298k	NEW	24k	12.49	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$294k	NEW	50k	5.88	View chart
Playstudios Class A Com (MYPS)	0.1	$289k	-87%	580k	0.50	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$288k	NEW	21k	13.83	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$286k		85k	3.36	View chart
Fs Kkr Capital Corp (FSK)	0.1	$284k	-75%	27k	10.50	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.1	$273k		25k	10.88	View chart
Golub Capital BDC (GBDC)	0.1	$258k		20k	12.88	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$245k		20k	12.52	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$244k	+83%	25k	9.64	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.0	$208k	NEW	16k	12.95	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$193k		80k	2.42	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$191k	NEW	19k	10.22	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$188k		15k	12.52	View chart
Credit Suisse AM Inc Fund (CIK)	0.0	$155k	NEW	63k	2.48	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$154k	NEW	17k	9.17	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$152k	NEW	13k	11.32	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$136k	NEW	28k	4.86	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$131k		12k	10.99	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$112k	-57%	15k	7.72	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$57k	NEW	20k	2.87	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$50k	NEW	10k	4.84	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.0	$23k		15k	1.50	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$745.000000	NEW	50k	0.01	View chart

Past Filings by Almitas Capital

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

Almitas Capital 2026 Q2 filed Aug. 17, 2026
Almitas Capital 2026 Q1 filed May 15, 2026
Almitas Capital 2025 Q4 filed Feb. 17, 2026
Almitas Capital 2025 Q3 amended filed Nov. 17, 2025
Almitas Capital 2025 Q3 filed Nov. 14, 2025
Almitas Capital 2025 Q2 filed Aug. 14, 2025
Almitas Capital 2025 Q1 filed May 15, 2025
Almitas Capital 2024 Q4 filed Feb. 14, 2025
Almitas Capital 2024 Q3 filed Nov. 14, 2024
Almitas Capital 2024 Q2 filed Aug. 15, 2024
Almitas Capital 2024 Q1 filed May 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z