Almitas Capital

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

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Positions held by Almitas Capital 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MFA Mortgage Investments (MFA) 12.9 $13M +34% 3.3M 3.89
Great Ajax Corp reit (AJX) 7.7 $7.6M -12% 726k 10.46
Vertical Cap Income Fd Shs Ben Int Shs Ben Int (VCIF) 6.2 $6.1M +3% 620k 9.84
Barings Bdc (BBDC) 5.8 $5.7M NEW 622k 9.20
Medley Capital Corporation 4.7 $4.6M NEW 162k 28.31
Fs Kkr Capital Corp (FSK) 4.6 $4.6M +120% 276k 16.56
Safeguard Scientifics Com New (SFE) 4.2 $4.1M 643k 6.38
Highland Income Fund Shs Ben Int Highland Income (HFRO) 3.8 $3.8M -4% 367k 10.28
New York Mortgage Trust Com Par $.02 (NYMT) 3.7 $3.6M -4% 982k 3.69
Voya Prime Rate Tr Shs Ben Int 3.6 $3.5M +1078% 790k 4.47
Mma Capital Management (MMAC) 3.4 $3.3M 135k 24.60
Berkshire Hathaway Inc-del Cl A Cl A (BRK.A) 2.8 $2.8M 8.00 347875.00
Cushing Nextgen Infra Incm F (SZC) 2.6 $2.5M +162% 70k 36.42
Anworth Mortgage Asset Corporation 2.5 $2.5M +2% 918k 2.71
Oaktree Specialty Lending Corp (OCSL) 2.5 $2.4M +68% 434k 5.57
Kayne Anderson Mdstm Energy (KMF) 2.4 $2.4M +9% 415k 5.75
Radian (RDN) 2.0 $2.0M +191% 99k 20.25
Cushing Mlp &infrastruct Com New (SRV) 2.0 $1.9M +300% 91k 21.33
Adecoagro S A (AGRO) 1.9 $1.9M -59% 277k 6.80
First Tr Sr Floating Rate 2022 Com Shs (FIV) 1.8 $1.8M NEW 201k 8.99
Neuberger Berman Mlp Income (NML) 1.6 $1.6M +1249% 472k 3.37
MFA FINL INC Convertible 6.25percent 6/15/24 Note 6.25% 6/1 (Principal) 1.5 $1.5M -79% 1.5M 0.99
Monroe Cap (MRCC) 1.4 $1.4M NEW 173k 8.03
Asa Gold And Precious Metals Limite Com Stk Npv Usd SHS (ASA) 1.2 $1.2M NEW 54k 21.87
Tortoise Pwr & Energy (TPZ) 1.2 $1.1M +8% 102k 11.08
ClearBridge Energy MLP Fund (EMO) 1.1 $1.1M NEW 83k 13.43
Lument Finance Trust (LFT) 1.0 $1.0M NEW 309k 3.27
Tortoise Energy Independenc Fd Com cef (NDP) 1.0 $978k +29% 74k 13.29
Blackrock Kelso Capital (BKCC) 0.8 $824k +7% 306k 2.69
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.8 $801k NEW 105k 7.62
Fs Kkr Capital Corp. Ii 0.7 $673k NEW 41k 16.40
Velocity Finl (VEL) 0.6 $633k NEW 102k 6.23
Nicholas Financial Com New (NICK) 0.6 $628k 75k 8.39
MGIC Investment (MTG) 0.4 $431k -87% 34k 12.55
Center Coast Brkfld Mlp Enrgy Shs Ben Int Shs Ben Int (CEN) 0.4 $417k NEW 44k 9.47
Tremont Mtg Tr (TRMT) 0.4 $416k -54% 110k 3.79
Western Asset Municipal D Opp Trust 0.4 $378k NEW 18k 20.84
Aberdeen Std Global Infrastruc Com Shs Ben Int Com Shs Ben Int (ASGI) 0.4 $361k NEW 20k 18.53
Pimco Enrgy Tactical Cr Opp Fd Com Shs Ben Int Com Shs Ben Int (NRGX) 0.4 $357k -64% 44k 8.09
Dividend &income Com New (DNIF) 0.3 $326k NEW 29k 11.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $322k -47% 16k 20.12
Ellington Financial Inc ellington financ (EFC) 0.3 $301k 20k 14.84
RMR Asia Pacific Real Estate Fund (RMRM) 0.3 $297k NEW 28k 10.57
Tortoise Pipeline & Energy F (TTP) 0.3 $294k -74% 17k 17.00
Citigroup (C) 0.3 $277k NEW 4.5k 61.56
Sterling Bancorp (SBT) 0.3 $273k 60k 4.53
Eaton Vance Floating Rate Inc Plus Shares Of Beneficial Interest Com Shs Ben Int 0.2 $184k 12k 15.55
First Eagle Senior Loan Fund Com New 0.2 $174k NEW 13k 13.95
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.1 $108k -64% 17k 6.35
Capstead Mtg Corp Com No Par Com No Par (CMO) 0.1 $95k -85% 16k 5.82
Arlington Asset Invst Corp Cl A Cl A New (AAIC) 0.1 $68k NEW 18k 3.79
Energy Fuels Inc $2.45 Wts Exp 09/20/2021 *w Exp 09/20/202 (UUUU.WS) 0.1 $67k NEW 33k 2.06
Energy Fuels Com New (UUUU) 0.0 $49k NEW 12k 4.26

Past Filings by Almitas Capital

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