Almitas Capital

Almitas Capital as of Dec. 31, 2019

Portfolio Holdings for Almitas Capital

Almitas Capital holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 7.6 $8.7M 923k 9.42
Great Ajax Corp reit (AJX) 6.6 $7.6M 515k 14.81
Safeguard Scientifics 6.2 $7.1M 650k 10.98
Fs Investment Corporation 5.5 $6.4M 1.0M 6.13
Vertical Cap Income Fund shs ben int (CCIF) 5.5 $6.3M 601k 10.41
MVC Capital 5.1 $5.8M 645k 9.00
Adecoagro S A (AGRO) 5.0 $5.8M 692k 8.37
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 4.0 $4.6M 373k 12.43
Highland Global mf closed and mf open (HGLB) 3.9 $4.5M 481k 9.34
Ag Mtg Invt Tr 3.4 $3.9M 250k 15.42
Oaktree Specialty Lending Corp 2.4 $2.8M 506k 5.46
Berkshire Hathaway (BRK.A) 2.4 $2.7M 8.00 339625.00
Blue Capital Reinsurance Hol 2.3 $2.7M 392k 6.86
Exantas Cap Corp 2.3 $2.6M 220k 11.81
Pimco Energy & Tactical (PDX) 2.1 $2.4M 147k 16.50
Ellington Residential Mortga reit (EARN) 2.1 $2.4M 222k 10.85
Garrison Capital 2.1 $2.4M 408k 5.82
MGIC Investment (MTG) 1.9 $2.2M 154k 14.17
Resource Cap Corp Note 4.500 8/1 1.8 $2.1M 2.0M 1.05
Front Yard Residential Corp 1.5 $1.7M 140k 12.34
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $1.6M 119k 13.72
Blackrock California Mun. Income Trust (BFZ) 1.3 $1.5M 111k 13.56
Legg Mason Bw Global Income (BWG) 1.2 $1.4M 111k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 1.2 $1.4M 101k 13.44
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $1.3M 99k 13.55
Global X Fds glbl x mlp etf 1.1 $1.3M 168k 7.88
Asa (ASA) 1.1 $1.2M 90k 13.64
Hunt Cos Fin Tr 0.9 $1.1M 327k 3.23
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.0M 234k 4.29
Golub Capital BDC (GBDC) 0.8 $963k 52k 18.46
Armour Residential Reit Inc Re 0.8 $963k 54k 17.87
Third Point Reinsurance 0.8 $954k 91k 10.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $929k 121k 7.67
Pioneer Floating Rate Trust (PHD) 0.7 $802k 73k 10.97
Templeton Global Income Fund (SABA) 0.7 $798k 130k 6.13
Arlington Asset Investment 0.7 $795k 143k 5.57
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $779k 63k 12.47
Salient Midstream & M 0.7 $776k 100k 7.79
BlackRock Muni New York Intr. Dur. Fnd. 0.7 $752k 49k 15.31
Clearbridge Energy Mlp Opp F 0.7 $751k 89k 8.41
Eaton Vance Fltg Rate In 0.6 $737k 46k 16.01
Morgan Stanley India Investment Fund (IIF) 0.6 $702k 35k 19.90
Gabelli Dividend & Income Trust (GDV) 0.6 $702k 32k 21.96
Alcentra Cap 0.6 $702k 78k 9.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $690k 136k 5.07
Mexico Equity and Income Fund (MXE) 0.6 $637k 55k 11.59
Blackrock New York Municipal Bond Trust 0.5 $552k 37k 15.11
Voya Natural Res Eq Inc Fund 0.5 $515k 125k 4.12
Western Asset Mtg Cap Corp note 6.750%10/0 0.4 $510k 500k 1.02
Cherry Hill Mort (CHMI) 0.3 $407k 28k 14.60
Citigroup (C) 0.3 $360k 4.5k 80.00
Enterprise Products Partners (EPD) 0.2 $282k 10k 28.20
Voya Infrastructure Industrial & Materia (IDE) 0.2 $283k 25k 11.51
Nexpoint Credit Strategies Fund (NXDT) 0.2 $282k 16k 17.74
Whitehorse Finance (WHF) 0.2 $249k 18k 13.71
Japan Equity Fund ietf (JEQ) 0.2 $216k 28k 7.80
Templeton Dragon Fund (TDF) 0.2 $212k 11k 19.41
Tortoise Energy equity 0.2 $210k 48k 4.34
Western Asset Corporate Loan F 0.2 $179k 18k 9.90
Anworth Mortgage Asset Corporation 0.1 $136k 39k 3.53
Blackrock Debt Strat (DSU) 0.1 $137k 12k 11.21
Portman Ridge Finance Ord 0.1 $124k 58k 2.12
Equus Total Return (EQS) 0.1 $99k 54k 1.83
Voya Prime Rate Trust sh ben int 0.1 $73k 15k 5.00
MFS Government Markets Income Trust (MGF) 0.0 $48k 10k 4.61