Almitas Capital

Almitas Capital as of June 30, 2019

Portfolio Holdings for Almitas Capital

Almitas Capital holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Investment Corporation 10.6 $10M 1.7M 5.96
Great Ajax Corp reit (AJX) 8.1 $7.8M 559k 14.00
Safeguard Scientifics 8.1 $7.8M 643k 12.07
BlackRock California Municipal Income T Sh Ben Int (BFZ) 5.6 $5.4M 407k 13.25
MVC Capital 5.1 $5.0M 539k 9.21
Highland Floating Rate Opport Shs Ben Int (HFRO) 5.0 $4.8M 348k 13.84
Adecoagro S A (AGRO) 4.9 $4.8M 667k 7.14
Two Hbrs Invt Corp Com New reit 4.4 $4.2M 333k 12.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.6 $3.5M 256k 13.65
Legg Mason Bw Global Income (BWG) 3.2 $3.0M 260k 11.74
Ready Cap Corp Com reit (RC) 2.7 $2.6M 178k 14.90
Berkshire Hathaway (BRK.A) 2.6 $2.5M 8.00 318375.00
Exantas Capital Corp Com New 2.6 $2.5M 220k 11.31
Ellington Residential Mortgage Com Shs Ben Int (EARN) 2.4 $2.3M 211k 10.76
Resource Cap Corp Note 4.500% 8/1 (Principal) 2.1 $2.1M 2.0M 1.03
MGIC Investment (MTG) 1.9 $1.8M 138k 13.14
Global X Fds glbl x mlp etf 1.8 $1.7M 192k 8.82
Anworth Mortgage Asset Corporation 1.8 $1.7M 446k 3.79
Blackrock Debt Strat (DSU) 1.7 $1.7M 154k 10.77
Western Asset Corporate Loan F 1.5 $1.5M 154k 9.57
iShares Lehman MBS Bond Fund (MBB) 1.5 $1.4M 13k 107.59
Nuveen North Carol Premium Incom Mun 1.4 $1.3M 100k 13.33
First Trust/Four Corners SFRI Fund II (FCT) 1.4 $1.3M 108k 12.05
Nuveen Michigan Qlity Incom Municipal 1.2 $1.2M 87k 13.56
BlackRock Muni New York Intr. Dur. Fnd. 1.2 $1.1M 80k 14.32
Hunt Cos Fin Tr 1.2 $1.1M 333k 3.41
Ellington Financial Inc ellington financ (EFC) 1.0 $970k 54k 17.98
Nuveen Int Dur Qual Mun Trm 1.0 $943k 71k 13.31
Salient Midstream & MLP Fund Sh Ben Int 0.9 $856k 100k 8.59
General American Investors (GAM) 0.8 $781k 22k 35.49
Pioneer Floating Rate Trust (PHD) 0.7 $694k 65k 10.68
Eaton Vance California Municipal Income T Sh Ben Int (CEV) 0.7 $689k 56k 12.39
Western Asset Global High Income Fnd (EHI) 0.7 $667k 67k 9.93
Clearbridge Energy Mlp Opp F 0.6 $592k 64k 9.21
Blackrock New York Municipal Bond Trust 0.6 $540k 37k 14.78
Front Yard Residential Corp Reit 0.5 $525k 43k 12.23
Greenlight Capital Re Class A (GLRE) 0.5 $467k 55k 8.49
Franklin Universal Trust (FT) 0.4 $431k 59k 7.33
Mexico Equity and Income Fund (MXE) 0.4 $419k 38k 11.11
BlackRock Floating Rate Income Trust (BGT) 0.4 $358k 29k 12.43
Aberdeen Chile Fund (AEF) 0.3 $329k 45k 7.31
Citigroup (C) 0.3 $315k 4.5k 70.00
Morgan Stanley India Investment Fund (IIF) 0.3 $311k 15k 20.95
Enterprise Products Partners (EPD) 0.3 $289k 10k 28.90
Oha Investment 0.3 $265k 242k 1.10
Eaton Vance Fltg Rate In 0.3 $254k 17k 14.97
Delaware Inv Mn Mun Inc Fd I 0.2 $216k 17k 12.89
Western Asset Mortgage cmn 0.2 $211k 21k 10.00
Templeton Dragon Fund (TDF) 0.2 $210k 11k 19.22
Alps ETF TR Alerian Mlp 0.2 $197k 20k 9.87
Japan Equity Fund ietf (JEQ) 0.2 $194k 28k 7.00
Equus Total Return (EQS) 0.1 $89k 54k 1.64
Oaktree Specialty Lending Corp 0.1 $76k 14k 5.45
Voya Prime Rate Trust Sh Ben Int 0.1 $75k 16k 4.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $51k 12k 4.20