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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 45.83% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: ASA (+$8.9M), PDX (+$8.6M), BIO (+$8.4M), NQP (+$8.2M), CRF (+$7.2M), BMEZ (+$5.1M), CNNE, MEGI, PNI, CLM.
Started 32 new stock positions in SPY, CLM, NXG, FBRT, BSL, DHF, GAB.R, PNI, TWN, Blackrock Utils Infrastructu.
Reduced shares in these 10 stocks: FETH (-$19M), FSSL (-$6.7M), ETHA, HYG, ARR, BPRE, QNCX, NLY, ETH, USA.
Sold out of its positions in NLY, ARR, HYT, BCAT, BPRE, CPZ, EMO, QNCX, EFT, ETJ. FETH, GERN, ETH, VVR, HYG, ETHA, MFM, Nuveen CA Select Tax-Free Incom Port, Nuveen Equity Premium Income Fund, JQC, Nuveen Dow 30 Dyn Overwrite, Rallybio Corp, RVT, Two Hbrs Invt Corp.
Almitas Capital was a net buyer of stock by $33M.
Almitas Capital has $443M in assets under management (AUM), dropping by -2.56%.
Central Index Key (CIK): 0001596468

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Portfolio Holdings for Almitas Capital

Almitas Capital holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	20.5	$91M		1.5M	59.03	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	7.6	$34M		1.5M	22.70	View chart
Asa Gold And Precious Mtls L SHS (ASA)	7.4	$33M	+37%	526k	62.03	View chart
Amylyx Pharmaceuticals (AMLX)	6.7	$30M		2.1M	13.90	View chart
Design Therapeutics (DSGN)	3.7	$16M		1.5M	10.64	View chart
Nuveen PA Investnt Quality Municipal (NQP)	2.9	$13M	+186%	1.1M	11.93	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	2.7	$12M	+257%	542k	22.06	View chart
Lyell Immunopharma Com New (LYEL)	2.6	$12M		578k	20.06	View chart
Bio Rad Labs Cl A (BIO)	1.9	$8.4M	NEW	30k	278.75	View chart
Cannae Holdings (CNNE)	1.9	$8.4M	+79%	741k	11.37	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.8	$7.8M	+1190%	1.1M	6.95	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	1.6	$7.3M	+231%	506k	14.36	View chart
Alx Oncology Hldgs (ALXO)	1.4	$6.4M	+25%	3.2M	2.00	View chart
Brightspire Capital Com Cl A (BRSP)	1.3	$5.7M		1.0M	5.60	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.3	$5.6M		926k	6.01	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	1.2	$5.4M		1.5M	3.58	View chart
Pimco CA Municipal Income Fund (PCQ)	1.2	$5.3M	-3%	617k	8.58	View chart
Elme Communities Sh Ben Int (ELME)	1.2	$5.2M	+157%	2.6M	2.01	View chart
Monroe Cap (MRCC)	1.2	$5.2M	+27%	1.3M	4.06	View chart
An2 Therapeutics (ANTX)	1.1	$5.1M		1.5M	3.42	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	1.1	$4.7M	+6%	1.3M	3.71	View chart
Mainstay Cbre Global (MEGI)	1.0	$4.6M	+412%	316k	14.69	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.0	$4.4M	-7%	403k	10.90	View chart
Crescent Capital Bdc (CCAP)	1.0	$4.3M	-19%	357k	12.15	View chart
DTF Tax Free Income (DTF)	0.9	$4.1M		355k	11.45	View chart
Mexico Fund (MXF)	0.9	$3.8M		184k	20.93	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.8	$3.7M	+334%	383k	9.64	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.8	$3.7M	-16%	661k	5.57	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.8	$3.6M		455k	7.99	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.8	$3.4M	-66%	269k	12.51	View chart
Pimco NY Muni Income Fund II (PNI)	0.8	$3.3M	NEW	489k	6.85	View chart
Cornerstone Strategic Value (CLM)	0.7	$3.2M	NEW	442k	7.28	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.7	$3.2M		9.9k	321.40	View chart
Central Europe and Russia Fund (CEE)	0.7	$3.2M		173k	18.30	View chart
Nuveen Floating Rate Income Fund (JFR)	0.7	$3.1M	+248%	412k	7.52	View chart
Ennis (EBF)	0.7	$3.0M		139k	21.42	View chart
Saba Capital Income & Opport Com New (SABA)	0.7	$2.9M	+442%	348k	8.32	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.6	$2.9M	+607%	179k	16.02	View chart
Ladder Cap Corp Cl A (LADR)	0.6	$2.8M	+53%	291k	9.77	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.6	$2.6M	NEW	328k	7.81	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.6	$2.5M	+2%	331k	7.53	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$2.3M		214k	10.69	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$2.2M	+200%	166k	13.53	View chart
Playstudios Class A Com (MYPS)	0.5	$2.2M	+16%	4.7M	0.47	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$2.2M	-50%	396k	5.55	View chart
Boulder Growth & Income Fund (STEW)	0.5	$2.0M	+306%	117k	17.10	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$1.9M		183k	10.54	View chart
Tejon Ranch Company (TRC)	0.4	$1.8M		95k	18.84	View chart
Alto Neuroscience Com Shs (ANRO)	0.4	$1.8M		79k	22.48	View chart
Rallybio Corp (RLYB)	0.4	$1.7M	NEW	191k	8.97	View chart
Fulgent Genetics (FLGT)	0.4	$1.7M	+467%	105k	15.90	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.4	$1.6M	NEW	145k	11.15	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$1.6M	+3%	141k	11.24	View chart
Zentalis Pharmaceuticals (ZNTL)	0.3	$1.4M		610k	2.34	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.3	$1.4M	NEW	89k	16.07	View chart
Stonecastle Finl (BANX)	0.3	$1.4M	NEW	73k	19.06	View chart
Nuveen Real (JRI)	0.3	$1.4M	NEW	110k	12.30	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$1.2M		197k	6.29	View chart
Mfa Finl (MFA)	0.3	$1.2M		128k	9.58	View chart
Starwood Property Trust (STWD)	0.3	$1.2M		71k	17.22	View chart
Taiwan Fund (TWN)	0.3	$1.2M	NEW	19k	65.74	View chart
Fs Kkr Capital Corp (FSK)	0.3	$1.1M	+4%	112k	10.18	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$998k		39k	25.88	View chart
Cabaletta Bio (CABA)	0.2	$908k	-12%	337k	2.69	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.2	$892k		70k	12.72	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.2	$870k	-58%	85k	10.19	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.2	$841k	NEW	99k	8.49	View chart
Sharplink Com New (SBET)	0.2	$802k		124k	6.45	View chart
Eagle Point Income Company I (EIC)	0.2	$760k		81k	9.44	View chart
Hudson Pac Pptys (HPP)	0.2	$735k	+27%	124k	5.91	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$655k	+24%	138k	4.75	View chart
Newtekone Com New (NEWT)	0.1	$587k		54k	10.95	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$576k	NEW	45k	12.95	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$525k	+72%	50k	10.54	View chart
Walker & Dunlop (WD)	0.1	$515k		12k	44.38	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$506k		158k	3.21	View chart
Cavco Industries (CVCO)	0.1	$480k		992.00	484.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$472k	NEW	725.00	650.34	View chart
Tcg Bdc (CGBD)	0.1	$469k		43k	10.94	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$458k	-22%	57k	8.08	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$444k		50k	8.88	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$430k	NEW	78k	5.52	View chart
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL)	0.1	$422k		5.3k	80.00	View chart
Skyline Corporation (SKY)	0.1	$372k		5.0k	74.37	View chart
Destra Multi-alternative Common Shares (DMA)	0.1	$367k	NEW	45k	8.11	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$366k		29k	12.55	View chart
Grayscale Dogecoin Tr Etf SHS (GDOG)	0.1	$360k	NEW	33k	10.81	View chart
New Mountain Finance Corp (NMFC)	0.1	$349k		45k	7.76	View chart
Talphera Com New (TLPH)	0.1	$349k	NEW	467k	0.75	View chart
Duff & Phelps Global (DPG)	0.1	$326k	NEW	23k	14.44	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$307k		85k	3.61	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$279k		20k	13.96	View chart
Swiss Helvetia Fund (SWZ)	0.1	$276k	+26%	47k	5.93	View chart
Cushing Nextgen Infra Incm F (NXG)	0.1	$275k	NEW	5.0k	54.93	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.1	$273k	NEW	25k	10.90	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$261k		34k	7.67	View chart
Golub Capital BDC (GBDC)	0.1	$253k		20k	12.66	View chart
Ares Coml Real Estate (ACRE)	0.1	$245k	NEW	51k	4.80	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$245k		20k	12.52	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$242k	-22%	15k	16.27	View chart
Forum Markets Com Shs (FRMM)	0.1	$232k		80k	2.89	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$214k	+192%	43k	4.99	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$207k	NEW	128k	1.62	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$193k	NEW	79k	2.44	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$186k		15k	12.40	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.0	$155k	NEW	11k	13.58	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$135k	NEW	11k	12.87	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$124k	NEW	12k	10.40	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$121k	NEW	14k	8.78	View chart
Clough Global Allocation Fun (GLV)	0.0	$114k		19k	5.92	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$75k	NEW	10k	7.26	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.0	$22k	NEW	15k	1.45	View chart
Blackrock Utils Infrastructu Right 04/02/2026	0.0	$5.1k	NEW	640k	0.01	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$1.9k	NEW	271k	0.01	View chart
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R)	0.0	$880.000000	NEW	110k	0.01	View chart

Past Filings by Almitas Capital

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

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
Almitas Capital 2022 Q4 filed Feb. 14, 2023

View all past filings

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