Almitas Capital

Almitas Capital as of March 31, 2022

Portfolio Holdings for Almitas Capital

Almitas Capital holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 10.3 $17M 689k 24.99
PennantPark Investment (PNNT) 9.6 $16M 2.1M 7.78
Agnc Invt Corp Com reit (AGNC) 7.4 $12M 947k 13.10
Fs Kkr Capital Corp (FSK) 6.5 $11M 476k 22.82
Great Ajax Corp reit (AJX) 5.0 $8.3M 710k 11.73
Tortoise Midstream Energy M (NTG) 3.5 $5.8M 154k 37.97
Neuberger Berman Mlp Income (NML) 3.4 $5.6M 876k 6.44
Vertical Capital Income Fund Shs Ben Int (CCIF) 3.3 $5.5M 546k 10.00
Tortoise Energy Infrastructure closed end funds (TYG) 3.0 $5.1M 148k 34.56
Cushing MLP & Infrastructure Total Return Fund/The Com New (SRV) 2.6 $4.4M 126k 34.87
NexPoint Diversified Real Esta Trust Com New (NXDT) 2.5 $4.3M 269k 15.82
PhenixFin Corporation (PFX) 2.4 $4.0M 98k 40.90
Dynex Cap (DX) 2.4 $3.9M 243k 16.20
Safeguard Scientifics Com New 2.2 $3.7M 701k 5.22
Ladder Capital Corp Cl A (LADR) 2.1 $3.5M 293k 11.87
Aberdeen Asia-Pacific Income Fund (FAX) 2.0 $3.4M 1.0M 3.38
BrightSpire Capital Com Cl A (BRSP) 1.9 $3.2M 343k 9.25
Morgan Stanley Emerging Markets Domestic (EDD) 1.6 $2.7M 548k 4.99
Barings Bdc (BBDC) 1.6 $2.7M 263k 10.34
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 1.6 $2.7M 182k 14.83
Radian (RDN) 1.5 $2.5M 112k 22.21
New York Mortgage Trust Com Par $.02 1.5 $2.5M 673k 3.65
Templeton Global Income Fund (SABA) 1.5 $2.5M 487k 5.03
Blackrock Kelso Capital 1.4 $2.3M 553k 4.21
Clearbridge Mlp And Midstrm Tr (CTR) 1.3 $2.1M 73k 29.19
MGIC Investment (MTG) 1.2 $2.0M 151k 13.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.2 $2.0M 187k 10.73
ClearBridge Energy MLP Fund (EMO) 1.2 $2.0M 70k 28.19
Goldman Sachs Mlp Energy Renai Com cef 1.1 $1.9M 157k 12.08
Seven Hills Realty Trust (SEVN) 1.1 $1.8M 163k 11.13
Reading International Cl A (RDI) 1.0 $1.6M 385k 4.28
Global Indemnity Group Com Cl A (GBLI) 1.0 $1.6M 63k 26.09
Center Coast Brookfield MLP & Energy Infrastructure Fund Shs Ben Int 1.0 $1.6M 94k 17.42
Tortoise Pwr & Energy (TPZ) 0.7 $1.2M 85k 14.24
Kayne Anderson Mdstm Energy 0.6 $1.1M 124k 8.57
Morgan Stanley India Investment Fund (IIF) 0.6 $1.0M 42k 25.10
Salient Midstream & MLP Fund Sh Ben Int 0.6 $1.0M 123k 8.24
Nicholas Financial Com New (NICK) 0.6 $940k 92k 10.25
General American Investors (GAM) 0.6 $930k 22k 42.46
Western Asset Mortgage cmn 0.5 $851k 498k 1.71
Mfa Financial Note 6.250% 6/1 (Principal) 0.5 $774k 767k 1.01
PIMCO Access Income Fund Shs Benfin Int (PAXS) 0.4 $731k 40k 18.27
Pennymac Financial Services (PFSI) 0.3 $566k 11k 53.23
Tortoise Energy Independenc Fd Com cef (NDP) 0.3 $533k 18k 29.67
Cornerstone Strategic Value (CLM) 0.3 $478k 34k 14.10
Pennymac Corp Note 5.500% 3/1 0.3 $477k 500k 0.95
Western Asset Mortgage C Note 6.750% 9/1 (Principal) 0.3 $470k 500k 0.94
Sterling Bancorp (SBT) 0.3 $427k 60k 7.10
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 0.2 $396k 36k 11.15
Tortoise Pipeline & Energy F (TTP) 0.2 $378k 13k 29.35
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $339k 23k 15.02
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 0.2 $309k 25k 12.29
ESM Acquisition Corp Unit 99/99/9999 0.2 $297k 30k 9.90
Kayne Anderson MLP Investment (KYN) 0.2 $293k 32k 9.21
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.1 $246k 250k 0.98
Citigroup Com New (C) 0.1 $240k 4.5k 53.33
Pine Technology Acquisition Corp Unit 03/31/2028 0.1 $240k 24k 9.99
Mexico Equity and Income Fund (MXE) 0.1 $233k 26k 9.12
First Eagle Altr Cap Bdc 0.1 $172k 39k 4.41
Nuveen Emerging Mkts Debt 20 0.1 $152k 22k 6.98
Velocity Finl (VEL) 0.1 $150k 14k 10.94
InterPrivate II Acquisition Corp Unit 99/99/9999 0.1 $121k 12k 9.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $111k 25k 4.45
Wheeler Reit Cv Pfd Ser B (WHLRD) 0.0 $80k 5.5k 14.43
InterPrivate IV InfraTech Partners Unit 03/05/2026 0.0 $59k 6.0k 9.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $58k 4.2k 13.77
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $49k 5.0k 9.80
PAVmed *w Exp 04/30/202 (PAVMZ) 0.0 $36k 44k 0.81
Wheeler Real Estate Investment Trust Com New 0.0 $36k 16k 2.29
Kismet Acquisition Three Corp Unit 99/99/9999 0.0 $31k 3.2k 9.69
Orion Acquisition Corp Unit 02/19/2026 0.0 $29k 3.0k 9.67
Fusion Acquisition Corp II Unit 02/29/2028 0.0 $25k 2.5k 10.00
COVA Acquisition Corp Unit 04/01/2021 0.0 $12k 1.2k 10.19
ESM Acquisition Corp *w Exp 02/02/202 0.0 $12k 30k 0.40
Franklin BSP Realty Trust Common Stock (FBRT) 0.0 $12k 885.00 13.56
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $10k 1.0k 10.00
SVF Investment Corp 2 Cl A Shs 0.0 $10k 1.0k 10.00
SVF Investment Corp 3 Cl A Shs 0.0 $10k 1.0k 10.00
Sculptor Capital Management Com Cl A 0.0 $8.0k 573.00 13.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 480.00 6.25
Atlas Crest Investment Corp II Unit 99/99/9999 0.0 $2.0k 239.00 8.37
Gabelli Utility Trust/The Right 04/19/2022 0.0 $2.0k 10k 0.20
Virtus Global Divid Income F (ZTR) 0.0 $0 10.00 0.00
Jack Creek Investment Corp Unit 10/01/2023 0.0 $0 50.00 0.00