Almitas Capital

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

Companies in the Almitas Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Annaly Capital Management (NLY) 7.57 922757 NEW 9.42
Great Ajax Corp reit 6.64 514921 14.81
Safeguard Scientifics (SFE) 6.22 650243 10.98
Fs Investment Corporation 5.55 1.04M -5% 6.13
Vertical Cap Income Fund shs ben int 5.45 601121 +131% 10.41
MVC Capital (MVC) 5.06 644938 9.00
Adecoagro S A 5.04 691726 +3% 8.37
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 4.04 372621 +57% 12.43
Highland Global mf closed and mf open 3.91 481032 +1028% 9.34
Ag Mtg Invt Tr 3.36 249846 NEW 15.42
Oaktree Specialty Lending Corp 2.41 505719 -2% 5.46
Berkshire Hathaway (BRK.A) 2.37 8 339625.00
Blue Capital Reinsurance Hol 2.34 391961 +74% 6.86
Exantas Cap Corp 2.27 220402 11.81
Pimco Energy & Tactical 2.11 146763 NEW 16.50
Ellington Residential Mortga reit 2.10 222157 -20% 10.85
Garrison Capital 2.07 407707 NEW 5.82
MGIC Investment (MTG) 1.90 154009 14.17
Resource Cap Corp Note 4.500 8/1 Added 1.83 2.00M 1.05
Front Yard Residential Corp 1.51 140089 +6% 12.34
Eaton Vance Floating-Rate Income Trust (EFT) 1.42 118533 NEW 13.72
Blackrock California Mun. Income Trust (BFZ) 1.31 110496 -30% 13.56
Legg Mason Bw Global Income 1.22 110503 -36% 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 1.19 101238 -24% 13.44
Eaton Vance Senior Floating Rate Fund (EFR) 1.17 98943 NEW 13.55
Global X Fds glbl x mlp etf 1.15 167916 -12% 7.88
Asa Limited shs 1.07 89914 NEW 13.64
Hunt Cos Fin Tr Inc 0.92 327031 3.23
Invesco Van Kampen Senior Income Trust (VVR) 0.88 234414 NEW 4.29
Golub Capital BDC (GBDC) 0.84 52166 NEW 18.46
Armour Residential Reit Inc Re 0.84 53897 -92% 17.87
Third Point Reinsurance 0.83 90684 NEW 10.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.81 121060 NEW 7.67
Pioneer Floating Rate Trust (PHD) 0.70 73121 NEW 10.97
Templeton Global Income Fund (GIM) 0.70 130172 NEW 6.13
Arlington Asset Investment (AI) 0.69 142632 NEW 5.57
First Trust/Four Corners SFRI Fund II (FCT) 0.68 62451 -23% 12.47
Salient Midstream & M 0.68 99660 7.79
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.66 49112 -21% 15.31
Clearbridge Energy Mlp Opp F 0.65 89300 +38% 8.41
Eaton Vance Fltg Rate In 0.64 46046 16.01
Morgan Stanley India Investment Fund (IIF) 0.61 35270 +137% 19.90
Gabelli Dividend & Income Trust (GDV) 0.61 31964 NEW 21.96
Alcentra Cap 0.61 77561 +24% 9.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.60 136148 NEW 5.07
Mexico Equity and Income Fund (MXE) 0.55 54950 +44% 11.59
Blackrock New York Municipal Bond Trust (BQH) 0.48 36536 15.11
Voya Natural Res Eq Inc Fund 0.45 125069 NEW 4.12
Western Asset Mtg Cap Corp note 6.750%10/0 0.44 500000 NEW 1.02
Cherry Hill Mort 0.35 27868 -24% 14.60
Citigroup Inc 0.31 4500 80.00
Enterprise Products Partners 0.25 10000 28.20
Voya Infrastructure Industrial & Materia 0.25 24580 NEW 11.51
Nexpoint Credit Strategies Fund 0.25 15900 NEW 17.74
Whitehorse Finance 0.22 18165 NEW 13.71
Japan Equity Fund ietf 0.19 27700 7.80
Templeton Dragon Fund (TDF) 0.18 10925 19.41
Tortoise Energy equity 0.18 48381 NEW 4.34
Western Asset Corporate Loan F 0.16 18086 9.90
Anworth Mortgage Asset Corporation (ANH) 0.12 38506 +80% 3.53
Blackrock Debt Strat Fd 0.12 12222 -60% 11.21
Portman Ridge Finance Ord 0.11 58361 NEW 2.12
Equus Total Return (EQS) 0.09 54210 1.83
Voya Prime Rate Trust sh ben int 0.06 14592 NEW 5.00
MFS Government Markets Income Trust (MGF) 0.04 10410 NEW 4.61

Past 13F-HR SEC Filings by Almitas Capital

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