Almitas Capital

Almitas Capital as of Sept. 30, 2022

Portfolio Holdings for Almitas Capital

Almitas Capital holds 87 positions in its portfolio as reported in the September 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 7.25 CV SR NT 24 12.3 $16M 689k 23.86
PennantPark Investment (PNNT) 10.7 $14M 2.6M 5.46
Orchid Is Cap Com New Added (ORC) 7.1 $9.5M 1.2M 8.20
Tortoise Midstream Energy M 6.1 $8.1M 251k 32.30
Mfa Finl (MFA) 5.2 $7.0M 901k 7.78
Blackrock Capital Allocation Trust (BCAT) 4.1 $5.5M 403k 13.61
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 3.9 $5.2M 403k 12.81
Great Ajax Corp reit (RPT) 3.7 $5.0M 665k 7.51
Vertical Cap Income Shs Ben Int (CCIF) 3.6 $4.9M 546k 8.92
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 2.8 $3.7M 362k 10.24
Center Coast Brkfld Mlp Enrg Shs Ben Int 2.8 $3.7M 223k 16.56
New York Mtg Tr Com Par $.02inc 2.4 $3.2M 1.4M 2.34
Tortoise Energy Infrastructure closed end funds (TYG) 2.2 $3.0M 100k 29.95
Cushing Mlp & Infrastruct Com New (SRV) 2.1 $2.8M 86k 32.58
Safeguard Scientifics Com New 2.0 $2.7M 713k 3.73
Ladder Cap Corp Cl A (LADR) 2.0 $2.6M 293k 8.96
Brightspire Capital Com Cl A (BRSP) 1.8 $2.3M 372k 6.31
Radian (RDN) 1.6 $2.2M 112k 19.29
Cushing Nextgen Infra Incm F (NXG) 1.5 $2.0M 56k 36.68
Templeton Global Income Fund 1.4 $1.9M 470k 4.07
MGIC Investment (MTG) 1.3 $1.7M 136k 12.82
Clearbridge Mlp And Midstrm Tr (CTR) 1.1 $1.5M 58k 26.32
Aberdeen Asia-Pacific Income Fund 1.1 $1.5M 602k 2.52
Barings Partn Invs Sh Ben Int Sh Ben Int (MPV) 1.1 $1.5M 131k 11.32
Ellington Residential Mtg Re Shs Ben Intcom (EARN) 1.1 $1.5M 239k 6.17
Morgan Stanley Emerging Markets Domestic (EDD) 1.1 $1.5M 362k 4.02
Nuveen Cr Strategies Income Shscom (JQC) 1.1 $1.4M 282k 5.11
Nuveen Emerging Mkts Debt 20 1.1 $1.4M 224k 6.43
Reading Intl Cl A (RDI) 0.9 $1.3M 385k 3.29
Western Asset Mtg Cap Corp Com Added 0.9 $1.2M 111k 11.19
General American Investors (GAM) 0.7 $986k 29k 33.87
Morgan Stanley India Investment Fund (IIF) 0.7 $934k 40k 23.27
Nuveen Mtg opportunity term (JLS) 0.6 $852k 53k 16.10
Seven Hills Realty Trust (SEVN) 0.6 $790k 87k 9.12
First Eagle Altr Cap Bdc 0.5 $678k 237k 2.86
Nuveen Ohio Quality Income M 0.5 $646k 55k 11.75
Adecoagro S A (AGRO) 0.5 $625k 76k 8.28
Barings Corporate Investors (MCI) 0.4 $595k 46k 12.95
Blackrock Kelso Capital 0.4 $569k 168k 3.39
PhenixFin Corporation (PFX) 0.4 $535k 15k 34.88
Nicholas Finl Inc Bc Com New 0.4 $522k 92k 5.69
Goldman Sachs Mlp Energy Renai Com cef 0.3 $461k 38k 12.01
Tortoise Pwr & Energy 0.3 $427k 34k 12.49
Greenlight Capital Re Class A (GLRE) 0.3 $367k 49k 7.44
Tortoise Energy Independenc Fd Com cef 0.3 $349k 12k 28.39
Pimco Energy & Tactical Cr O Shs Ben Intcom (PDX) 0.3 $343k 25k 13.54
Esm Acquisition Corporation Unit 99/99/9999 0.2 $297k 30k 9.90
Tiptree Finl Inc cl a (TIPT) 0.2 $294k 27k 10.77
Boulder Growth & Income Fund (STEW) 0.2 $281k 26k 10.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $257k 38k 6.86
Western Asset Diversified In Shs Ben Intcom (WDI) 0.2 $239k 19k 12.59
Pine Technology Acquisitn Unit 03/31/2028 0.2 $235k 24k 9.78
Mexico Equity and Income Fund (MXE) 0.1 $193k 26k 7.55
Citigroup Com New (C) 0.1 $188k 4.5k 41.78
Taiwan Fund (TWN) 0.1 $150k 7.2k 20.90
Essent (ESNT) 0.1 $150k 4.3k 34.84
Ivy High Income Opportunities 0.1 $147k 15k 10.08
First Tr Com Ben Intrspecialty Fin & Fin (FGB) 0.1 $134k 47k 2.85
Velocity Finl (VEL) 0.1 $131k 12k 10.81
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $121k 12k 9.84
Global Indemnity Group Com Cl A (GBLI) 0.1 $109k 4.9k 22.15
Wheeler Real Estate Invt Tr Com New 0.0 $65k 5.5k 11.72
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $59k 6.0k 9.83
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $49k 5.0k 9.80
Destra Multi-alternative Common Shares (DMA) 0.0 $48k 7.4k 6.51
Invesco High Income 2023 Tar 0.0 $42k 5.2k 8.04
Western Asset Intm Muni Fd I (SBI) 0.0 $35k 4.8k 7.35
Cion Invt Corp (CION) 0.0 $34k 4.0k 8.53
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $31k 3.2k 9.69
Neuberger Berman Mlp Income (NML) 0.0 $30k 4.8k 6.25
Orion Acquisition Corp Unit 02/19/2026 0.0 $30k 3.0k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $25k 2.5k 10.00
European Equity Fund (EEA) 0.0 $22k 3.5k 6.24
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
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 908.00 7.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 600.00 10.00
Sculptor Cap Mgmt Com Cl A 0.0 $5.0k 573.00 8.73
First Tr Comenergy Infrastrctr 0.0 $4.0k 352.00 11.36
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $4.0k 1.5k 2.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 480.00 6.25
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $2.0k 239.00 8.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $0 3.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 4.00 0.00
Jack Creek Investment Corp Unit 10/01/2023 0.0 $0 50.00 0.00