Almitas Capital

Almitas Capital as of Sept. 30, 2020

Portfolio Holdings for Almitas Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfa Financial Note 6.250% 6/1 9.6 $7.1M 7.5M 0.94
Great Ajax Corp reit (AJX) 9.4 $6.9M 834k 8.29
MFA Mortgage Investments 8.8 $6.5M 2.4M 2.68
Vertical Capital Income Shs Ben Int (CCIF) 8.1 $6.0M 600k 9.93
MVC Capital 6.5 $4.8M 610k 7.81
Safeguard Scientifics Com New 4.8 $3.5M 643k 5.48
Highland Income Fund Highland Income (HFRO) 4.5 $3.3M 385k 8.59
Adecoagro S A (AGRO) 4.3 $3.2M 680k 4.67
Mma Capital Management 4.1 $3.0M 135k 22.51
Garrison Capital 3.9 $2.9M 748k 3.82
New York Mortgage Trust Com Par $.02 3.6 $2.6M 1.0M 2.55
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 3.5 $2.6M 8.00 320000.00
MGIC Investment (MTG) 3.3 $2.4M 274k 8.86
Fs Kkr Capital Corp (FSK) 2.7 $2.0M 125k 15.86
Kayne Anderson Mdstm Energy 2.1 $1.5M 380k 4.03
Anworth Mortgage Asset Corporation 2.0 $1.5M 895k 1.64
Watford Holdings SHS 1.7 $1.3M 55k 22.94
Oaktree Specialty Lending Corp 1.7 $1.3M 258k 4.84
Hunt Cos Fin Tr 1.1 $844k 309k 2.73
Tortoise Pipeline & Energy F (TTP) 1.1 $810k 68k 11.93
Tortoise Pwr & Energy (TPZ) 1.1 $802k 94k 8.52
Pimco Enrgy & Tact Crdt Com Shs Ben Int (PDX) 1.0 $768k 124k 6.19
Cushing Nextgen Infra Incm F (NXG) 1.0 $712k 27k 26.82
Tremont Mtg Tr 1.0 $704k 241k 2.92
Blackrock Kelso Capital 0.9 $695k 285k 2.44
Capstead Mortgage Corp Com No Par 0.9 $651k 116k 5.62
Front Yard Residential Corp 0.8 $610k 70k 8.74
Tortoise Energy Independenc Fd Com cef (NDP) 0.8 $567k 57k 9.94
Nicholas Financial Com New (NICK) 0.7 $544k 75k 7.26
Radian (RDN) 0.7 $495k 34k 14.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $455k 31k 14.80
Cushing Mlp & Infrastructure Com New (SRV) 0.5 $351k 23k 15.50
Voya Prime Rate Trust Sh Ben Int 0.4 $296k 67k 4.41
Eaton Vance Senior Income Tr Sh Ben Int (EVF) 0.4 $283k 48k 5.86
Western Asset Global High Income Fnd (EHI) 0.4 $277k 29k 9.65
Agnc Invt Corp Com reit (AGNC) 0.4 $268k 19k 13.90
Ellington Financial Inc ellington financ (EFC) 0.3 $249k 20k 12.28
Salient Midstream & Mlp Fund Sh Ben Int 0.3 $224k 64k 3.51
Cherry Hill Mort (CHMI) 0.3 $205k 23k 8.99
Sterling Bancorp (SBT) 0.2 $181k 60k 3.01
Eaton Vance Fltg Rate In 0.2 $169k 12k 14.05
Third Point Reinsurance 0.2 $119k 17k 6.94
Neuberger Berman Mlp Income (NML) 0.1 $83k 35k 2.37
Equus Total Return (EQS) 0.1 $66k 54k 1.22
Two Harbors Investment Corp Com New 0.1 $51k 10k 5.10
First Trust Specialty Financ Com Ben Intr (FGB) 0.1 $46k 20k 2.30