Almitas Capital

Almitas Capital as of March 31, 2023

Portfolio Holdings for Almitas Capital

Almitas Capital holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Ajax Corp convp (AJXA) 9.1 $19M 786k 24.19
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 8.2 $17M 1.1M 15.61
BrightSpire Capital Com Cl A (BRSP) 5.8 $12M 2.1M 5.90
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 5.2 $11M 1.1M 10.22
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 4.2 $8.8M 748k 11.70
Templeton Global Income Fund (SABA) 3.2 $6.7M 1.5M 4.40
PennantPark Investment (PNNT) 3.1 $6.5M 1.2M 5.28
Nuveen Int Dur Qual Mun Trm 2.9 $6.2M 483k 12.77
Center Coast Brookfield MLP & Energy Infrastructure Fund Shs Ben Int 2.7 $5.7M 296k 19.25
Vertical Capital Income Fund Shs Ben Int (CCIF) 2.6 $5.4M 546k 9.81
Tortoise Midstream Energy M (NTG) 2.4 $5.1M 153k 33.31
FS Credit Opportunities Corp Common Stock (FSCO) 2.4 $5.0M 1.1M 4.44
Mfa Finl (MFA) 2.3 $4.8M 485k 9.92
Annaly Capital Management Com New (NLY) 2.1 $4.3M 228k 19.11
Great Ajax Corp reit (AJX) 2.1 $4.3M 659k 6.58
General American Investors (GAM) 2.0 $4.3M 110k 38.91
New York Mortgage Tr (NYMT) 1.9 $4.1M 409k 9.96
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 1.7 $3.7M 4.3M 0.86
Clearbridge Mlp And Midstrm Tr (CTR) 1.7 $3.6M 124k 28.90
Eaton Vance New York Municipal Bond Fund (ENX) 1.7 $3.5M 362k 9.72
Nuveen High Income 2023 1.3 $2.7M 298k 9.19
Radian (RDN) 1.2 $2.5M 112k 22.10
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.2 $2.4M 331k 7.39
Western Asset Mortgage Capital Corp Note 6.750% 9/1 (Principal) 1.1 $2.4M 2.8M 0.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.1 $2.3M 260k 9.02
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 1.1 $2.2M 220k 10.05
Dynex Cap (DX) 1.0 $2.1M 171k 12.12
Barings Participation Investors Sh Ben Int (MPV) 0.9 $1.9M 148k 12.82
Wheeler Real Estate Investment Trust Pfd Cnv Ser D (WHLRD) 0.9 $1.9M 150k 12.55
Goldman Sachs Mlp Energy Renai Com cef 0.9 $1.9M 144k 13.10
Crescent Capital Bdc (CCAP) 0.9 $1.9M 137k 13.62
Ladder Capital Corp Cl A (LADR) 0.9 $1.9M 197k 9.45
MGIC Investment (MTG) 0.9 $1.8M 136k 13.42
MFA Financial Note 6.250% 6/1 (Principal) 0.8 $1.7M 1.8M 0.95
Morgan Stanley India Investment Fund (IIF) 0.8 $1.7M 86k 19.46
ClearBridge Energy MLP Fund (EMO) 0.8 $1.6M 56k 28.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $1.5M 334k 4.52
Barings Corporate Investors (MCI) 0.7 $1.5M 105k 14.15
Taiwan Fund (TWN) 0.7 $1.5M 54k 26.96
Boulder Growth & Income Fund (STEW) 0.7 $1.4M 118k 12.28
Orchid Island Capital Com New (ORC) 0.7 $1.4M 132k 10.73
New America High Income Fund Inc/The Com New (HYB) 0.7 $1.4M 203k 6.81
Safeguard Scientifics Com New 0.7 $1.4M 797k 1.72
Reading International Cl A (RDI) 0.6 $1.2M 373k 3.25
Mexico Fund (MXF) 0.6 $1.2M 71k 17.02
Western Asset Mortgage Capital 0.6 $1.2M 130k 9.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.1M 124k 9.15
Central Securities (CET) 0.5 $1.0M 29k 34.78
Nuveen Senior Income Fund 0.5 $999k 217k 4.61
Nuveen Mtg opportunity term (JLS) 0.5 $956k 60k 15.96
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $878k 88k 9.95
Cushing Nextgen Infra Incm F (NXG) 0.4 $825k 23k 36.67
Barings Bdc (BBDC) 0.4 $821k 103k 7.94
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $786k 69k 11.43
Japan Smaller Capitalizaion Fund (JOF) 0.3 $694k 101k 6.91
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.3 $694k 95k 7.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $648k 55k 11.74
Templeton Emerging Markets Income Fund (TEI) 0.3 $619k 122k 5.07
First Tr High Yield Opprt 20 (FTHY) 0.3 $618k 44k 13.96
Nicholas Financial Com New (NICK) 0.3 $564k 92k 6.15
Adecoagro S A (AGRO) 0.3 $563k 70k 8.09
PhenixFin Corporation (PFX) 0.3 $552k 15k 36.00
Blackrock Kelso Capital 0.2 $517k 150k 3.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $510k 59k 8.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $448k 15k 29.40
Western Asset Intm Muni Fd I (SBI) 0.2 $443k 56k 7.91
PennyMac Corp Note 5.500% 3/1 (Principal) 0.2 $434k 500k 0.87
Kayne Anderson Mdstm Energy 0.2 $428k 56k 7.68
Nuveen Floating Rate Income Opportunity Fund Com Shs 0.2 $413k 52k 8.02
Mainstay Cbre Global (MEGI) 0.2 $340k 24k 14.20
Ecofin Sustainable and Social Com Sh Ben Int (TEAF) 0.2 $332k 26k 12.97
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.2 $327k 32k 10.23
Bny Mellon Mun Income (DMF) 0.2 $319k 49k 6.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $317k 21k 15.45
Morgan Stanley China A Share Fund (CAF) 0.1 $306k 21k 14.36
DTF Tax Free Income (DTF) 0.1 $288k 26k 11.08
Bny Mellon Alcentra Global Cr (DCF) 0.1 $284k 38k 7.58
Tortoise Pipeline & Energy F (TTP) 0.1 $268k 10k 25.70
Dws Strategic Municipal Income Trust (KSM) 0.1 $264k 31k 8.48
Mexico Equity and Income Fund (MXE) 0.1 $257k 26k 10.07
Special Opportunities Fund (SPE) 0.1 $245k 22k 10.94
Rivernorth Doubleline Strate (OPP) 0.1 $233k 27k 8.56
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $222k 37k 6.06
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $213k 33k 6.44
Apollo Sr Floating Rate Fd I (AFT) 0.1 $212k 17k 12.63
Citigroup Com New (C) 0.1 $211k 4.5k 46.89
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $202k 14k 14.82
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.1 $192k 61k 3.14
Tiptree Finl Inc cl a (TIPT) 0.1 $191k 13k 14.57
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.1 $183k 36k 5.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $150k 14k 11.01
New Germany Fund (GF) 0.1 $137k 15k 9.09
Velocity Finl (VEL) 0.1 $109k 12k 9.03
Clough Global Allocation Fun (GLV) 0.1 $106k 18k 5.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $95k 11k 8.90
Credit Suisse High Yield Bond Fund Sh Ben Int (DHY) 0.0 $95k 50k 1.89
Pioneer Floating Rate Trust (PHD) 0.0 $87k 10k 8.70