Almitas Capital

Almitas Capital as of Dec. 31, 2022

Portfolio Holdings for Almitas Capital

Almitas Capital holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 10.8 $24M 1.7M 13.43
Great Ajax Corp 7.25 CV SR NT 24 7.6 $17M 689k 23.94
PennantPark Investment (PNNT) 6.5 $14M 2.4M 5.75
Blackrock Capital Allocation Trust (BCAT) 5.9 $13M 926k 13.87
Templeton Global Income Fund 3.8 $8.3M 1.9M 4.33
Mfa Finl (MFA) 3.6 $7.9M 799k 9.85
Nuveen Intermediate 2.7 $5.8M 444k 13.12
Tortoise Midstream Energy M 2.6 $5.6M 163k 34.58
Orchid Is Cap Com New (ORC) 2.4 $5.3M 503k 10.50
Center Coast Brkfld Mlp Enrg Shs Ben Int 2.4 $5.1M 296k 17.35
Great Ajax Corp reit 2.2 $4.8M 659k 7.25
Vertical Cap Income Shs Ben Int (CCIF) 2.2 $4.8M 546k 8.71
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 2.1 $4.7M 449k 10.36
Dynex Cap (DX) 1.8 $3.8M 300k 12.72
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.7 $3.6M 4.3M 0.85
New York Mtg Tr Com Par $.02 1.6 $3.5M 1.4M 2.56
General American Investors (GAM) 1.4 $3.0M 83k 36.15
Clearbridge Mlp And Midstrm Tr (CTR) 1.4 $2.9M 104k 28.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $2.7M 294k 9.13
Ladder Cap Corp Cl A (LADR) 1.2 $2.6M 263k 10.04
Barings Partn Invs Sh Ben Int Sh Ben Int (MPV) 1.2 $2.6M 210k 12.32
Safeguard Scientifics Com New 1.1 $2.5M 797k 3.10
Eaton Vance New York Municipal Bond Fund (ENX) 1.1 $2.4M 265k 9.01
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 1.1 $2.4M 2.8M 0.86
Asa Gold And Precious Mtls L SHS (ASA) 1.1 $2.3M 163k 14.31
Blackrock Kelso Capital 1.0 $2.2M 617k 3.62
Radian (RDN) 1.0 $2.1M 112k 19.07
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 1.0 $2.1M 165k 12.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.0 $2.1M 240k 8.64
Fs Credit Opportunities Corp Common Stock Added (FSCO) 0.9 $2.0M 420k 4.71
Morgan Stanley India Investment Fund (IIF) 0.9 $1.9M 92k 20.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.8M 407k 4.40
MGIC Investment (MTG) 0.8 $1.8M 136k 13.00
Mainstay Cbre Global (MEGI) 0.8 $1.7M 127k 13.65
Goldman Sachs Mlp Energy Renai Com cef 0.8 $1.7M 134k 12.78
Brightspire Capital Com Cl A (BRSP) 0.8 $1.7M 270k 6.23
Mfa Finl Note 6.250% 6/1 (Principal) 0.7 $1.6M 1.8M 0.90
First Eagle Altr Cap Bdc 0.7 $1.5M 355k 4.26
Crescent Capital Bdc (CCAP) 0.7 $1.5M 115k 12.78
Nuveen Int Dur Qual Mun Trm 0.7 $1.4M 113k 12.49
Cushing Mlp & Infrastruct Com New (SRV) 0.6 $1.4M 42k 33.57
Aberdeen Asia-Pacific Income Fund 0.6 $1.4M 523k 2.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $1.3M 127k 10.26
Taiwan Fund (TWN) 0.6 $1.3M 56k 23.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $1.2M 112k 11.07
Adams Express Company (ADX) 0.6 $1.2M 84k 14.54
Western Asset Mortgage Capital 0.5 $1.2M 130k 9.11
Fs Kkr Capital Corp (FSK) 0.5 $1.1M 62k 17.50
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $1.1M 101k 10.45
Reading Intl Cl A (RDI) 0.5 $1.0M 373k 2.77
Clearbridge Mlp And Mids (CEM) 0.5 $1.0M 30k 33.36
Barings Corporate Investors (MCI) 0.5 $1.0M 72k 13.96
Cushing Nextgen Infra Incm F (NXG) 0.5 $982k 26k 38.27
First Tr High Yield Opprt 20 (FTHY) 0.4 $959k 71k 13.48
Ellington Residential Mtg Re Shs Ben Intcom (EARN) 0.4 $892k 130k 6.86
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $862k 121k 7.12
Nuveen Mtg opportunity term (JLS) 0.4 $856k 53k 16.18
Western Asset Intm Muni Fd I (SBI) 0.4 $844k 111k 7.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $758k 69k 11.01
Kayne Anderson MLP Investment (KYN) 0.3 $685k 80k 8.56
Mexico Fund (MXF) 0.3 $642k 44k 14.74
Nuveen High Income 2023 0.3 $640k 71k 9.07
Blackstone Strategic Credit Shs Ben In (BGB) 0.3 $607k 57k 10.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $594k 76k 7.80
Central Securities (CET) 0.3 $586k 18k 33.39
Nicholas Finl Inc Bc Com New 0.3 $578k 92k 6.30
Adecoagro S A (AGRO) 0.3 $577k 70k 8.29
Japan Smaller Capitalizaion Fund (JOF) 0.2 $531k 82k 6.48
PhenixFin Corporation (PFX) 0.2 $476k 15k 31.05
Nuveen Floating Rate Income Fund (JFR) 0.2 $472k 60k 7.92
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.2 $471k 32k 14.94
Eaton Vance Calif Mun Incom Sh Ben Int Sh Ben Int (CEV) 0.2 $459k 46k 9.98
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $446k 40k 11.13
First Tr Energy Infrastrctr 0.2 $433k 30k 14.42
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $405k 500k 0.81
Tiptree Finl Inc cl a (TIPT) 0.2 $378k 27k 13.84
Kayne Anderson Mdstm Energy 0.2 $373k 50k 7.51
Dws Strategic Municipal Income Trust (KSM) 0.2 $357k 44k 8.17
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $347k 51k 6.81
Boulder Growth & Income Fund (STEW) 0.2 $344k 27k 12.70
Morgan Stanley China A Share Fund (CAF) 0.2 $338k 24k 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $331k 31k 10.74
Nuveen Ohio Quality Income M 0.2 $328k 26k 12.69
Blackstone Long Short Cr Shs Ben Int (BGX) 0.1 $265k 24k 10.84
ClearBridge Energy MLP Fund (EMO) 0.1 $252k 8.8k 28.60
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $252k 15k 17.02
Pine Technology Acquisitn Unit 03/31/2028 0.1 $240k 24k 9.97
Tortoise Pipeline & Energy F 0.1 $236k 8.8k 26.86
Pgim Global Short Duration H (GHY) 0.1 $226k 21k 10.84
Mexico Equity and Income Fund (MXE) 0.1 $224k 26k 8.78
Citigroup Com New (C) 0.1 $204k 4.5k 45.23
First Trust New Opportunities 0.1 $175k 29k 6.05
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $174k 11k 16.28
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $173k 11k 15.19
Essent (ESNT) 0.1 $167k 4.3k 38.88
Ivy High Income Opportunities 0.1 $160k 15k 10.96
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $136k 25k 5.36
First Tr Mlp & Energy Income 0.1 $127k 16k 7.81
New Germany Fund (GF) 0.1 $119k 15k 7.89
Velocity Finl (VEL) 0.1 $117k 12k 9.65
Global Indemnity Group Com Cl A (GBLI) 0.1 $115k 4.9k 23.31
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $111k 17k 6.54
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $104k 8.1k 12.85
Templeton Dragon Fund (TDF) 0.0 $102k 10k 10.22
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $87k 5.9k 14.69
Federated Premier Municipal Income (FMN) 0.0 $86k 8.2k 10.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $85k 8.6k 9.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $84k 9.2k 9.17
Neuberger Berman Mlp Income (NML) 0.0 $74k 11k 6.66
LMP Capital and Income Fund (SCD) 0.0 $67k 5.6k 12.04
DTF Tax Free Income (DTF) 0.0 $66k 6.1k 10.91
Nuveen Multi Asset Income Fu (NMAI) 0.0 $62k 5.4k 11.49
Destra Multi-alternative Common Shares (DMA) 0.0 $50k 7.4k 6.83
Blackrock N Y Mun Income Tru Sh Ben Int Sh Ben Int (BNY) 0.0 $42k 4.2k 10.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $38k 1.2k 31.77
Kismet Acquisition Three Cor Unit 99/99/9999 Deleted 0.0 $32k 3.2k 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 2.2k 12.39
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $25k 2.5k 10.03
European Equity Fund (EEA) 0.0 $22k 2.9k 7.50
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $20k 2.3k 8.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $11k 1.0k 10.77
Petroleum & Res Corp Com cef (PEO) 0.0 $6.5k 300.00 21.80
Western Asset Global Cp Defi (GDO) 0.0 $6.1k 477.00 12.77
Sculptor Cap Mgmt Com Cl A 0.0 $5.0k 573.00 8.66
Carnival Adr (CUK) 0.0 $3.0k 418.00 7.19
Getaround *w Exp 03/09/202 Added (Principal) (GETRW) 0.0 $111.884500 2.5k 0.05
Chicken Soup For The Soul En *w Exp 10/22/202 (Principal) (CSSLQ) 0.0 $37.000000 2.0k 0.02
Virtus Global Divid Income F (ZTR) 0.0 $27.000000 4.00 6.75