Almitas Capital

Almitas Capital as of March 31, 2019

Portfolio Holdings for Almitas Capital

Almitas Capital holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial Inc ellington financ (EFC) 12.0 $17M 938k 17.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 8.5 $12M 896k 13.25
Fs Investment Corporation 7.1 $10M 1.6M 6.05
Ready Cap Corp Com reit (RC) 7.0 $9.8M 667k 14.67
Blackrock Debt Strat (DSU) 6.1 $8.6M 799k 10.72
Great Ajax Corp reit (AJX) 4.5 $6.3M 460k 13.74
MVC Capital 3.7 $5.1M 566k 9.07
Safeguard Scientifics 3.1 $4.4M 403k 10.85
Blackrock California Mun. Income Trust (BFZ) 3.1 $4.4M 339k 12.83
Adecoagro S A (AGRO) 3.0 $4.2M 611k 6.89
First Tr High Income L/s (FSD) 2.6 $3.7M 254k 14.61
MFA Mortgage Investments 2.6 $3.7M 509k 7.27
Nuveen Michigan Qlity Incom Municipal 2.1 $3.0M 224k 13.24
Legg Mason Bw Global Income (BWG) 1.9 $2.7M 246k 11.14
Western Asset Corporate Loan F 1.9 $2.7M 280k 9.47
Alliance California Municipal Income Fun 1.8 $2.5M 170k 14.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.8 $2.5M 181k 13.89
Berkshire Hathaway (BRK.A) 1.7 $2.4M 8.00 301250.00
Exantas Cap Corp 1.7 $2.3M 220k 10.63
Franklin Universal Trust (FT) 1.6 $2.3M 329k 7.04
Eaton Vance California Mun. Income Trust (CEV) 1.5 $2.0M 170k 12.00
Resource Cap Corp Note 4.500 8/1 1.4 $2.0M 2.0M 0.98
MGIC Investment (MTG) 1.3 $1.8M 138k 13.19
Pioneer Floating Rate Trust (PHD) 1.2 $1.7M 168k 10.40
Nuveen North Carol Premium Incom Mun 1.2 $1.7M 135k 12.74
Global X Fds glbl x mlp etf 1.2 $1.7M 192k 8.87
Front Yard Residential Corp 1.2 $1.7M 181k 9.27
iShares Lehman MBS Bond Fund (MBB) 1.0 $1.4M 13k 106.39
Nuveen Int Dur Qual Mun Trm 0.9 $1.3M 100k 13.08
Hunt Cos Fin Tr 0.9 $1.3M 373k 3.49
BlackRock Muni New York Intr. Dur. Fnd. 0.8 $1.1M 80k 13.61
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.0M 86k 11.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.7 $982k 93k 10.55
Salient Midstream & M 0.7 $916k 100k 9.19
Eaton Vance Fltg Rate In 0.6 $832k 56k 14.81
Blackrock Muniyield California Ins Fund 0.6 $795k 59k 13.46
Mexico Fund (MXF) 0.5 $744k 54k 13.84
General American Investors (GAM) 0.5 $733k 22k 33.31
Aberdeen Chile Fund (AEF) 0.5 $666k 92k 7.27
Blackrock New York Municipal Bond Trust 0.5 $638k 45k 14.15
Western Asset Global High Income Fnd (EHI) 0.5 $631k 67k 9.39
Clearbridge Energy Mlp Opp F 0.4 $618k 64k 9.61
Anworth Mortgage Asset Corporation 0.3 $461k 114k 4.04
Mexico Equity and Income Fund (MXE) 0.3 $401k 38k 10.63
Eaton Vance New York Muni. Incm. Trst 0.3 $398k 32k 12.34
BlackRock New York Insured Municipal 0.3 $361k 28k 12.79
BlackRock MuniHoldings New York Insured (MHN) 0.2 $318k 25k 12.91
Enterprise Products Partners (EPD) 0.2 $291k 10k 29.10
Dividend & Income Fund (BXSY) 0.2 $293k 26k 11.36
Oha Investment 0.2 $290k 242k 1.20
Citigroup (C) 0.2 $280k 4.5k 62.22
Central Securities (CET) 0.2 $246k 8.6k 28.67
Neuberger Ber. CA Intermediate Muni Fund 0.2 $243k 19k 13.03
Alerian Mlp Etf 0.1 $200k 20k 10.02
Japan Equity Fund ietf (JEQ) 0.1 $193k 28k 6.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $166k 13k 12.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $111k 10k 10.72
Equus Total Return (EQS) 0.1 $104k 54k 1.92
Oaktree Specialty Lending Corp 0.1 $72k 14k 5.17
Portman Ridge Finance Ord 0.1 $70k 19k 3.61