Almitas Capital

Almitas Capital as of Sept. 30, 2019

Portfolio Holdings for Almitas Capital

Almitas Capital holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Armour Residential Reit Inc Re 13.8 $13M 769k 16.75
Great Ajax Corp reit (AJX) 8.5 $7.9M 512k 15.50
Safeguard Scientifics 7.8 $7.2M 639k 11.34
Fs Investment Corporation 6.9 $6.4M 1.1M 5.83
MVC Capital 6.1 $5.7M 645k 8.90
Dynex Cap (DX) 5.0 $4.6M 314k 14.78
Adecoagro S A (AGRO) 4.2 $3.9M 668k 5.83
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 3.4 $3.2M 237k 13.35
Ellington Residential Mortga reit (EARN) 3.1 $2.9M 279k 10.54
Vertical Cap Income Fund shs ben int (CCIF) 3.0 $2.8M 259k 10.68
Oaktree Specialty Lending Corp 2.9 $2.7M 520k 5.18
Exantas Cap Corp 2.7 $2.5M 220k 11.37
Berkshire Hathaway (BRK.A) 2.7 $2.5M 8.00 311875.00
Blackrock California Mun. Income Trust (BFZ) 2.3 $2.2M 159k 13.69
Legg Mason Bw Global Income (BWG) 2.2 $2.1M 173k 12.10
Resource Cap Corp Note 4.500 8/1 2.2 $2.1M 2.0M 1.04
MGIC Investment (MTG) 2.0 $1.9M 152k 12.58
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $1.7M 134k 12.62
Blue Capital Reinsurance Hol 1.8 $1.7M 225k 7.37
Global X Fds glbl x mlp etf 1.7 $1.6M 192k 8.38
Front Yard Residential Corp 1.6 $1.5M 132k 11.56
Nuveen North Carol Premium Incom Mun 1.4 $1.3M 98k 13.51
Hunt Cos Fin Tr 1.2 $1.1M 327k 3.36
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $983k 82k 12.00
BlackRock Muni New York Intr. Dur. Fnd. 1.0 $926k 63k 14.72
Delaware Inv Mn Mun Inc Fd I 1.0 $916k 70k 13.10
Salient Midstream & M 0.8 $783k 100k 7.86
Eaton Vance Fltg Rate In 0.8 $700k 46k 15.20
Western Asset Global High Income Fnd (EHI) 0.7 $667k 67k 9.93
BlackRock Floating Rate Income Trust (BGT) 0.6 $586k 48k 12.28
Clearbridge Energy Mlp Opp F 0.6 $559k 64k 8.69
Alcentra Cap 0.6 $556k 63k 8.89
Blackrock New York Municipal Bond Trust 0.6 $537k 37k 14.70
Cherry Hill Mort (CHMI) 0.5 $485k 37k 13.09
Highland Global mf closed and mf open (HGLB) 0.5 $437k 43k 10.25
Mexico Equity and Income Fund (MXE) 0.4 $401k 38k 10.52
Oha Investment 0.4 $342k 263k 1.30
Blackrock Debt Strat (DSU) 0.4 $333k 31k 10.75
Citigroup (C) 0.3 $311k 4.5k 69.11
Enterprise Products Partners (EPD) 0.3 $286k 10k 28.60
Morgan Stanley India Investment Fund (IIF) 0.3 $281k 15k 18.93
Japan Equity Fund ietf (JEQ) 0.2 $202k 28k 7.29
Templeton Dragon Fund (TDF) 0.2 $196k 11k 17.94
Alerian Mlp Etf 0.2 $182k 20k 9.12
Western Asset Corporate Loan F 0.2 $172k 18k 9.51
Equus Total Return (EQS) 0.1 $87k 54k 1.60
Anworth Mortgage Asset Corporation 0.1 $70k 21k 3.28