Almitas Capital

Almitas Capital as of June 30, 2022

Portfolio Holdings for Almitas Capital

Almitas Capital holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 11.7 $23M 2.0M 11.07
Cornerstone Total Rtrn Fd In (CRF) 9.1 $18M 2.1M 8.33
Great Ajax Corp 7.25 CV SR NT 24 8.7 $17M 690k 24.52
PennantPark Investment (PNNT) 7.8 $15M 2.4M 6.18
Mfa Finl Com Added (MFA) 5.0 $9.7M 900k 10.75
Great Ajax Corp reit 3.2 $6.2M 651k 9.59
Tortoise Midstream Energy M 3.2 $6.2M 194k 32.17
Templeton Global Income Fund 2.9 $5.7M 1.3M 4.41
Vertical Cap Income Shs Ben Int (CCIF) 2.6 $5.1M 546k 9.35
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 2.4 $4.7M 328k 14.31
Cornerstone Strategic Value (CLM) 2.2 $4.2M 488k 8.58
PhenixFin Corporation (PFX) 1.9 $3.6M 100k 36.49
Cushing Mlp & Infrastruct Com New (SRV) 1.9 $3.6M 131k 27.78
Tortoise Energy Infrastructure closed end funds (TYG) 1.7 $3.4M 114k 29.58
Ladder Cap Corp Cl A (LADR) 1.6 $3.1M 293k 10.54
New York Mtg Tr Com Par $.02inc 1.5 $2.9M 1.0M 2.76
Aberdeen Asia-Pacific Income Fund 1.5 $2.9M 979k 2.92
Brightspire Capital Com Cl A (BRSP) 1.5 $2.8M 372k 7.55
Safeguard Scientifics Com New 1.4 $2.7M 713k 3.73
Morgan Stanley Emerging Markets Domestic (EDD) 1.3 $2.6M 581k 4.49
Nuveen Cr Strategies Income Shscom (JQC) 1.3 $2.5M 487k 5.20
ClearBridge Energy MLP Fund (EMO) 1.2 $2.4M 100k 23.61
Clearbridge Mlp And Midstrm Tr (CTR) 1.1 $2.2M 86k 25.62
Radian (RDN) 1.1 $2.2M 112k 19.66
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.1 $2.1M 132k 16.01
Pimco Energy & Tactical Cr O Shs Ben Intcom (PDX) 1.1 $2.1M 162k 12.84
Neuberger Berman Mlp Income (NML) 1.0 $1.9M 323k 6.00
MGIC Investment (MTG) 1.0 $1.9M 151k 12.60
General American Investors (GAM) 0.9 $1.8M 50k 35.35
Goldman Sachs Mlp Energy Renai Com cef 0.9 $1.7M 157k 11.14
Neuberger Berman Next Genera Common Stock (NBXG) 0.9 $1.7M 169k 9.92
Dynex Cap (DX) 0.9 $1.7M 104k 15.93
Salient Midstream & M Sh Ben Int 0.8 $1.6M 217k 7.57
Guggenheim Active Alloc Common Stock (GUG) 0.8 $1.5M 104k 14.20
Reading Intl Cl A (RDI) 0.7 $1.4M 385k 3.61
Western Asset Mortgage cmn 0.7 $1.4M 1.1M 1.21
Seven Hills Realty Trust (SEVN) 0.7 $1.4M 128k 10.68
Ellington Residential Mtg Re Shs Ben Intcom (EARN) 0.7 $1.3M 178k 7.47
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.6 $1.1M 95k 11.73
Nuveen Ohio Quality Income M 0.6 $1.1M 87k 12.67
Blackrock Kelso Capital 0.5 $1.0M 283k 3.67
Morgan Stanley India Investment Fund (IIF) 0.5 $952k 43k 22.35
Nuveen Sht Dur Cr Opp 0.5 $948k 79k 12.03
Tortoise Pwr & Energy (TPZ) 0.4 $854k 68k 12.50
Nicholas Finl Inc Bc Com New 0.4 $854k 92k 9.32
Kayne Anderson Mdstm Energy 0.4 $838k 112k 7.51
Pimco Dynamic Income Oprnts Shscom Ben (PDO) 0.4 $800k 58k 13.86
Fs Kkr Capital Corp (FSK) 0.4 $728k 38k 19.40
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $694k 767k 0.90
Adecoagro S A (AGRO) 0.3 $638k 76k 8.45
Pennymac Financial Services (PFSI) 0.2 $465k 11k 43.73
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $434k 500k 0.87
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.2 $413k 500k 0.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $351k 69k 5.06
Cushing Nextgen Infra Incm F (NXG) 0.2 $342k 9.2k 37.17
Barings Partn Invs Sh Ben Int (MPV) 0.2 $335k 27k 12.23
Tortoise Energy Independenc Fd Com cef 0.2 $334k 12k 27.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $330k 29k 11.33
Esm Acquisition Corporation Unit 99/99/9999 0.2 $295k 30k 9.83
Tiptree Finl Inc cl a (TIPT) 0.1 $290k 27k 10.62
Pioneer Floating Rate Trust (PHD) 0.1 $266k 30k 8.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $243k 12k 19.76
Nuveen Emerging Mkts Debt 20 0.1 $237k 36k 6.68
Pine Technology Acquisitn Unit 03/31/2028 0.1 $235k 24k 9.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $235k 25k 9.27
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $227k 250k 0.91
First Tr Comhigh Yield Opprt 20 (FTHY) 0.1 $220k 15k 14.50
Citigroup Com New (C) 0.1 $207k 4.5k 46.00
Mexico Equity and Income Fund (MXE) 0.1 $205k 26k 8.02
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $203k 21k 9.76
Blackrock Capital Allocation Trust (BCAT) 0.1 $188k 13k 14.67
Sterling Bancorp (SBT) 0.1 $181k 32k 5.68
Western Asset Intm Muni Fd I (SBI) 0.1 $174k 22k 8.06
Nmi Hldgs Cl A (NMIH) 0.1 $167k 10k 16.70
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $160k 9.9k 16.13
Invesco Mortgage Capital Com Added (IVR) 0.1 $150k 10k 14.70
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $148k 9.4k 15.82
Velocity Finl (VEL) 0.1 $133k 12k 10.97
Global Indemnity Group Com Cl A (GBLI) 0.1 $127k 4.9k 25.80
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $120k 12k 9.76
Barings Corporate Investors (MCI) 0.1 $115k 8.6k 13.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $113k 10k 10.88
Taiwan Fund (TWN) 0.1 $108k 4.3k 25.23
Western Asset Diversified In Shs Ben Intcom (WDI) 0.1 $105k 7.6k 13.89
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $73k 5.5k 13.16
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $59k 6.0k 9.83
Neuberger Ber. CA Intermediate Muni Fund 0.0 $56k 5.0k 11.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $53k 5.1k 10.39
Neuberger Berman NY Int Mun Common 0.0 $53k 5.3k 9.91
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $49k 5.0k 9.80
Barings Bdc (BBDC) 0.0 $42k 4.6k 9.21
Destra Multi-alternative Common Shares (DMA) 0.0 $41k 6.0k 6.86
European Equity Fund (EEA) 0.0 $38k 5.2k 7.31
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $35k 6.4k 5.48
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $31k 3.2k 9.69
Orion Acquisition Corp Unit 02/19/2026 0.0 $30k 3.0k 10.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 3.2k 8.64
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $27k 2.1k 13.17
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $25k 2.5k 10.00
Pavmed *w Exp 04/30/202 (Principal) (PAVMZ) 0.0 $22k 44k 0.50
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $14k 1.8k 7.78
Cova Acquisition Corp Unit 04/01/2021 0.0 $12k 1.2k 10.19
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Svf Investment Corp 2 Cl A Shs 0.0 $10k 1.0k 10.00
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $7.0k 1.5k 4.72
Ivy High Income Opportunities 0.0 $7.0k 700.00 10.00
Nuveen Mtg opportunity term (JLS) 0.0 $6.0k 333.00 18.02
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $5.0k 30k 0.17
Tortoise Pipeline & Energy F 0.0 $5.0k 200.00 25.00
Sculptor Cap Mgmt Com Cl A 0.0 $5.0k 573.00 8.73
Greenlight Capital Re Class A (GLRE) 0.0 $5.0k 711.00 7.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 480.00 6.25
Carnival Adr (CUK) 0.0 $3.0k 418.00 7.18
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $2.0k 239.00 8.37
Redbox Entertainment *w Exp 12/15/202 (Principal) 0.0 $1.0k 2.0k 0.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $999.996100 103.00 9.71
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