Almitas Capital

Almitas Capital as of March 31, 2020

Portfolio Holdings for Almitas Capital

Almitas Capital holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Ajax Corp reit (RPT) 8.8 $4.0M 626k 6.36
Safeguard Scientifics 8.0 $3.6M 650k 5.55
Fs Investment Corporation 6.6 $3.0M 1000k 3.00
Ellington Residential Mortga reit (EARN) 6.5 $2.9M 552k 5.30
Adecoagro S A (AGRO) 5.9 $2.6M 680k 3.89
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 5.6 $2.5M 295k 8.53
MGIC Investment (MTG) 5.4 $2.5M 387k 6.35
MVC Capital 5.2 $2.3M 534k 4.37
Berkshire Hathaway (BRK.A) 4.8 $2.2M 8.00 272000.00
Mma Capital Management 4.7 $2.1M 85k 24.73
Western Asst High Incm Opprtnty Fnd (HIO) 4.2 $1.9M 447k 4.21
Oaktree Specialty Lending Corp 3.7 $1.7M 520k 3.24
Global X Fds glbl x mlp etf 2.9 $1.3M 420k 3.15
Pioneer Floating Rate Trust (PHD) 2.6 $1.2M 156k 7.65
Highland Global mf closed and mf open (HGLB) 2.5 $1.1M 262k 4.35
Blackrock California Mun. Income Trust (BFZ) 1.9 $866k 68k 12.69
Western Asset Corporate Loan F 1.5 $667k 94k 7.10
Legg Mason Bw Global Income (BWG) 1.4 $654k 62k 10.55
Nicholas Financial 1.4 $611k 105k 5.84
Hunt Cos Fin Tr 1.3 $573k 310k 1.85
Tremont Mtg Tr 1.2 $564k 269k 2.10
Anworth Mortgage Asset Corporation 1.2 $547k 484k 1.13
BlackRock Muni New York Intr. Dur. Fnd. 1.2 $525k 36k 14.65
Western Asset Global High Income Fnd (EHI) 1.2 $520k 70k 7.48
Blackrock New York Municipal Bond Trust 1.1 $505k 36k 14.03
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $502k 50k 10.01
Eaton Vance Fltg Rate In 1.1 $479k 41k 11.63
Morgan Stanley India Investment Fund (IIF) 0.9 $426k 33k 12.82
Garrison Capital 0.8 $345k 203k 1.70
Salient Midstream & M 0.7 $336k 96k 3.48
Orchid Is Cap 0.5 $218k 74k 2.95
Western Asset High Incm Fd I (HIX) 0.4 $197k 39k 5.01
Templeton Dragon Fund (TDF) 0.4 $186k 11k 17.03
Capstead Mortgage Corporation 0.4 $184k 44k 4.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $161k 31k 5.20
Colony Cr Real Estate Inc Com Cl A reit 0.3 $153k 39k 3.95
Enterprise Products Partners (EPD) 0.3 $143k 10k 14.30
Sterling Bancorp (SBT) 0.3 $142k 33k 4.31
Ellington Financial Inc ellington financ (EFC) 0.3 $116k 20k 5.72
Cherry Hill Mort (CHMI) 0.2 $111k 18k 6.19
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $108k 11k 9.52
Japan Equity Fund ietf (JEQ) 0.2 $106k 17k 6.27
Aberdeen Asia-Pacific Income Fund 0.2 $98k 29k 3.37
THE GDL FUND Closed-End fund (GDL) 0.2 $86k 11k 7.81
Equus Total Return (EQS) 0.1 $51k 54k 0.94
Two Hbrs Invt Corp Com New reit 0.1 $38k 10k 3.80