Almitas Capital

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

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

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Portfolio Holdings for Almitas Capital

Companies in the Almitas Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfa Financial Note 6.250% 6/1 9.6 $7.1M 7.5M 0.94
Great Ajax Corp reit (AJX) 9.4 $6.9M +33% 834k 8.29
MFA Mortgage Investments (MFA) 8.8 $6.5M +1149% 2.4M 2.68
Vertical Capital Income Shs Ben Int (VCIF) 8.1 $6.0M +179% 600k 9.93
MVC Capital (MVC) 6.5 $4.8M +21% 610k 7.81
Safeguard Scientifics Com New (SFE) 4.8 $3.5M 643k 5.48
Highland Income Fund Highland Income (HFRO) 4.5 $3.3M -36% 385k 8.59
Adecoagro S A (AGRO) 4.3 $3.2M 680k 4.67
Mma Capital Management (MMAC) 4.1 $3.0M +4% 135k 22.51
Garrison Capital (GARS) 3.9 $2.9M +960% 748k 3.82
New York Mortgage Trust Com Par $.02 (NYMT) 3.6 $2.6M -55% 1.0M 2.55
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 3.5 $2.6M 8.00 320000.00
MGIC Investment (MTG) 3.3 $2.4M -29% 274k 8.86
Fs Kkr Capital Corp (FSK) 2.7 $2.0M NEW 125k 15.86

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Kayne Anderson Mdstm Energy (KMF) 2.1 $1.5M +2009% 380k 4.03
Anworth Mortgage Asset Corporation (ANH) 2.0 $1.5M +322% 895k 1.64
Watford Holdings SHS (WTRE) 1.7 $1.3M +102% 55k 22.94
Oaktree Specialty Lending Corp (OCSL) 1.7 $1.3M +216% 258k 4.84
Hunt Cos Fin Tr (HCFT) 1.1 $844k 309k 2.73
Tortoise Pipeline & Energy F (TTP) 1.1 $810k NEW 68k 11.93
Tortoise Pwr & Energy (TPZ) 1.1 $802k NEW 94k 8.52
Pimco Enrgy & Tact Crdt Com Shs Ben Int (NRGX) 1.0 $768k NEW 124k 6.19
Cushing Nextgen Infra Incm F (SZC) 1.0 $712k -32% 27k 26.82
Tremont Mtg Tr (TRMT) 1.0 $704k -10% 241k 2.92
Blackrock Kelso Capital (BKCC) 0.9 $695k NEW 285k 2.44
Capstead Mortgage Corp Com No Par (CMO) 0.9 $651k -77% 116k 5.62
Front Yard Residential Corp (RESI) 0.8 $610k NEW 70k 8.74
Tortoise Energy Independenc Fd Com cef (NDP) 0.8 $567k +51% 57k 9.94
Nicholas Financial Com New (NICK) 0.7 $544k -20% 75k 7.26
Radian (RDN) 0.7 $495k NEW 34k 14.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $455k NEW 31k 14.80
Cushing Mlp & Infrastructure Com New (SRV) 0.5 $351k NEW 23k 15.50
Voya Prime Rate Trust Sh Ben Int (PPR) 0.4 $296k NEW 67k 4.41
Eaton Vance Senior Income Tr Sh Ben Int (EVF) 0.4 $283k -39% 48k 5.86
Western Asset Global High Income Fnd (EHI) 0.4 $277k 29k 9.65
Agnc Invt Corp Com reit (AGNC) 0.4 $268k -95% 19k 13.90
Ellington Financial Inc ellington financ (EFC) 0.3 $249k 20k 12.28
Salient Midstream & Mlp Fund Sh Ben Int (SMM) 0.3 $224k -13% 64k 3.51
Cherry Hill Mort (CHMI) 0.3 $205k -38% 23k 8.99
Sterling Bancorp (SBT) 0.2 $181k +2% 60k 3.01
Eaton Vance Fltg Rate In (EFF) 0.2 $169k NEW 12k 14.05
Third Point Reinsurance (TPRE) 0.2 $119k -50% 17k 6.94
Neuberger Berman Mlp Income (NML) 0.1 $83k NEW 35k 2.37
Equus Total Return (EQS) 0.1 $66k 54k 1.22
Two Harbors Investment Corp Com New (TWO) 0.1 $51k 10k 5.10
First Trust Specialty Financ Com Ben Intr (FGB) 0.1 $46k NEW 20k 2.30

Past Filings by Almitas Capital

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