Almitas Capital

Almitas Capital as of June 30, 2020

Portfolio Holdings for Almitas Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfa Financial Note 6.250% 6/1 8.3 $6.7M 7.5M 0.89
New York Mortgage Trust Com Par $.02 7.6 $6.1M 2.3M 2.61
Agnc Invt Corp Com reit (AGNC) 7.6 $6.1M 470k 12.90
Great Ajax Corp reit (AJX) 7.2 $5.8M 626k 9.20
Legg Mason Bw Global Income (BWG) 6.6 $5.3M 457k 11.54
Highland Income Fund Highland Income (HFRO) 6.1 $4.9M 609k 8.05
Safeguard Scientifics Com New 5.6 $4.5M 643k 7.00
Western Asst High Incm Opprtnty Fnd (HIO) 4.7 $3.8M 822k 4.62
MVC Capital 4.1 $3.3M 503k 6.53
MGIC Investment (MTG) 4.0 $3.2M 387k 8.19
Golub Capital BDC (GBDC) 3.9 $3.2M 271k 11.65
Mma Capital Management 3.7 $3.0M 128k 23.12
Adecoagro S A (AGRO) 3.7 $3.0M 680k 4.34
Capstead Mortgage Corp Com No Par 3.5 $2.8M 507k 5.49
Fs Kkr Capital Corp. Ii 3.4 $2.7M 211k 12.89
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 2.7 $2.1M 8.00 267250.00
Vertical Capital Income Shs Ben Int (CCIF) 2.6 $2.1M 214k 9.68
Western Asset Mtge Cap Note 6.750%10/0 2.4 $1.9M 2.7M 0.71
Cushing Nextgen Infra Incm F (NXG) 1.5 $1.2M 39k 30.62
Tremont Mtg Tr 1.0 $827k 269k 3.08
Hunt Cos Fin Tr 1.0 $820k 309k 2.65
Nicholas Financial Com New (NICK) 0.9 $699k 95k 7.40
Pioneer Floating Rate Trust (PHD) 0.6 $512k 54k 9.51
MFA Mortgage Investments 0.6 $483k 194k 2.49
Watford Holdings SHS 0.6 $450k 27k 16.71
Tortoise Energy Independenc Fd Com cef (NDP) 0.5 $439k 38k 11.65
Eaton Vance Senior Income Tr Sh Ben Int (EVF) 0.5 $425k 80k 5.33
Oaktree Specialty Lending Corp 0.5 $365k 82k 4.47
Anworth Mortgage Asset Corporation 0.4 $360k 212k 1.70
Cherry Hill Mort (CHMI) 0.4 $333k 37k 9.02
Dynex Cap (DX) 0.4 $327k 23k 14.32
Salient Midstream & Mlp Fund Sh Ben Int 0.4 $306k 74k 4.13
Western Asset Global High Income Fnd (EHI) 0.3 $266k 29k 9.27
Third Point Reinsurance 0.3 $259k 35k 7.51
Ellington Financial Inc ellington financ (EFC) 0.3 $239k 20k 11.78
Garrison Capital 0.3 $238k 71k 3.38
Western Asset Corporate Loan F 0.3 $236k 28k 8.55
Citigroup Com New (C) 0.3 $230k 4.5k 51.11
Sterling Bancorp (SBT) 0.3 $211k 59k 3.57
Carnival Plc- Adr (CUK) 0.2 $145k 12k 12.61
Ellington Residential Mortga Com Shs Ben Int (EARN) 0.2 $142k 14k 10.30
Medley Capital Corporation 0.1 $110k 144k 0.77
Armour Residential Reit Inc Re 0.1 $98k 11k 9.38
Kayne Anderson Mdstm Energy 0.1 $82k 18k 4.56
Equus Total Return (EQS) 0.1 $63k 54k 1.16
Two Harbors Investment Corp Com New 0.1 $50k 10k 5.00