Almitas Capital

Almitas Capital as of Dec. 31, 2020

Portfolio Holdings for Almitas Capital

Almitas Capital holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MFA Mortgage Investments 12.9 $13M 3.3M 3.89
Great Ajax Corp reit (AJX) 7.7 $7.6M 726k 10.46
Vertical Cap Income Fd Shs Ben Int Shs Ben Int (CCIF) 6.2 $6.1M 620k 9.84
Barings Bdc (BBDC) 5.8 $5.7M 622k 9.20
Medley Capital Corporation 4.7 $4.6M 162k 28.31
Fs Kkr Capital Corp (FSK) 4.6 $4.6M 276k 16.56
Safeguard Scientifics Com New 4.2 $4.1M 643k 6.38
Highland Income Fund Shs Ben Int Highland Income (HFRO) 3.8 $3.8M 367k 10.28
New York Mortgage Trust Com Par $.02 3.7 $3.6M 982k 3.69
Voya Prime Rate Tr Shs Ben Int 3.6 $3.5M 790k 4.47
Mma Capital Management 3.4 $3.3M 135k 24.60
Berkshire Hathaway Inc-del Cl A Cl A (BRK.A) 2.8 $2.8M 8.00 347875.00
Cushing Nextgen Infra Incm F (NXG) 2.6 $2.5M 70k 36.42
Anworth Mortgage Asset Corporation 2.5 $2.5M 918k 2.71
Oaktree Specialty Lending Corp 2.5 $2.4M 434k 5.57
Kayne Anderson Mdstm Energy 2.4 $2.4M 415k 5.75
Radian (RDN) 2.0 $2.0M 99k 20.25
Cushing Mlp &infrastruct Com New (SRV) 2.0 $1.9M 91k 21.33
Adecoagro S A (AGRO) 1.9 $1.9M 277k 6.80
First Tr Sr Floating Rate 2022 Com Shs 1.8 $1.8M 201k 8.99
Neuberger Berman Mlp Income (NML) 1.6 $1.6M 472k 3.37
MFA FINL INC Convertible 6.25percent 6/15/24 Note 6.25% 6/1 (Principal) 1.5 $1.5M 1.5M 0.99
Monroe Cap (MRCC) 1.4 $1.4M 173k 8.03
Asa Gold And Precious Metals Limite Com Stk Npv Usd SHS (ASA) 1.2 $1.2M 54k 21.87
Tortoise Pwr & Energy (TPZ) 1.2 $1.1M 102k 11.08
ClearBridge Energy MLP Fund (EMO) 1.1 $1.1M 83k 13.43
Lument Finance Trust (LFT) 1.0 $1.0M 309k 3.27
Tortoise Energy Independenc Fd Com cef (NDP) 1.0 $978k 74k 13.29
Blackrock Kelso Capital 0.8 $824k 306k 2.69
Goldman Sachs Mlp Energy Renai Com cef 0.8 $801k 105k 7.62
Fs Kkr Capital Corp. Ii 0.7 $673k 41k 16.40
Velocity Finl (VEL) 0.6 $633k 102k 6.23
Nicholas Financial Com New (NICK) 0.6 $628k 75k 8.39
MGIC Investment (MTG) 0.4 $431k 34k 12.55
Center Coast Brkfld Mlp Enrgy Shs Ben Int Shs Ben Int 0.4 $417k 44k 9.47
Tremont Mtg Tr 0.4 $416k 110k 3.79
Western Asset Municipal D Opp Trust 0.4 $378k 18k 20.84
Aberdeen Std Global Infrastruc Com Shs Ben Int Com Shs Ben Int (ASGI) 0.4 $361k 20k 18.53
Pimco Enrgy Tactical Cr Opp Fd Com Shs Ben Int Com Shs Ben Int (PDX) 0.4 $357k 44k 8.09
Dividend &income Com New (BXSY) 0.3 $326k 29k 11.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $322k 16k 20.12
Ellington Financial Inc ellington financ (EFC) 0.3 $301k 20k 14.84
RMR Asia Pacific Real Estate Fund 0.3 $297k 28k 10.57
Tortoise Pipeline & Energy F (TTP) 0.3 $294k 17k 17.00
Citigroup (C) 0.3 $277k 4.5k 61.56
Sterling Bancorp (SBT) 0.3 $273k 60k 4.53
Eaton Vance Floating Rate Inc Plus Shares Of Beneficial Interest Com Shs Ben Int 0.2 $184k 12k 15.55
First Eagle Senior Loan Fund Com New 0.2 $174k 13k 13.95
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.1 $108k 17k 6.35
Capstead Mtg Corp Com No Par Com No Par 0.1 $95k 16k 5.82
Arlington Asset Invst Corp Cl A Cl A New 0.1 $68k 18k 3.79
Energy Fuels Inc $2.45 Wts Exp 09/20/2021 *w Exp 09/20/202 0.1 $67k 33k 2.06
Energy Fuels Com New (UUUU) 0.0 $49k 12k 4.26