Almitas Capital

Almitas Capital as of June 30, 2023

Portfolio Holdings for Almitas Capital

Almitas Capital holds 92 positions in its portfolio as reported in the June 2023 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 8.3 $19M 786k 24.63
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 7.4 $17M 1.1M 16.01
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 6.0 $14M 1.4M 10.15
Annaly Capital Management Com New (NLY) 5.8 $14M 679k 20.09
Templeton Global Income Fund 4.5 $11M 2.5M 4.29
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 4.5 $11M 1.0M 10.48
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 3.7 $8.6M 739k 11.59
BrightSpire Capital Com Cl A (BRSP) 2.8 $6.5M 889k 7.36
Center Coast Brookfield MLP & Energy Infrastructure Fund Shs Ben Int 2.6 $6.1M 296k 20.68
Tortoise Midstream Energy M 2.5 $5.9M 167k 35.63
Barings Bdc (BBDC) 2.2 $5.1M 607k 8.35
Great Ajax Corp reit (RPT) 2.1 $5.0M 720k 6.90
Clearbridge Mlp And Midstrm Tr (CTR) 2.1 $5.0M 147k 33.77
General American Investors (GAM) 2.0 $4.7M 110k 42.64
Eaton Vance New York Municipal Bond Fund (ENX) 1.9 $4.4M 452k 9.70
New York Mortgage Tr (ADAM) 1.8 $4.1M 409k 10.15
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.7 $3.9M 513k 7.61
Nuveen High Income 2023 1.7 $3.9M 414k 9.38
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 1.7 $3.9M 4.3M 0.91
Barings Participation Investors Sh Ben Int (MPV) 1.5 $3.6M 272k 13.32
Cushing Nextgen Infra Incm F (NXG) 1.5 $3.5M 88k 39.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.4 $3.2M 361k 8.93
Pgim Short Dur Hig Yld Opp F (SDHY) 1.2 $2.8M 184k 15.27
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $2.6M 85k 30.73
Western Asset Mortgage Capital Corp Note 6.750% 9/1 (Principal) 1.1 $2.6M 2.8M 0.93
Mexico Fund (MXF) 1.1 $2.5M 140k 17.97
Goldman Sachs Mlp Energy Renai Com cef 1.1 $2.5M 159k 15.67
Mfa Finl (MFA) 1.1 $2.5M 221k 11.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.4M 270k 8.94
Morgan Stanley India Investment Fund (IIF) 1.0 $2.4M 107k 22.50
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 1.0 $2.4M 280k 8.38
Taiwan Fund (TWN) 0.9 $2.2M 67k 33.32
New America High Income Fund Inc/The Com New 0.9 $2.2M 325k 6.80
Redwood Trust Note 7.750% 6/1 (Principal) 0.8 $1.8M 2.0M 0.92
Boulder Growth & Income Fund (STEW) 0.8 $1.8M 133k 13.71
Blackrock Kelso Capital 0.7 $1.7M 470k 3.62
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $1.6M 142k 11.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $1.6M 326k 4.90
Wheeler Real Estate Investment Trust Pfd Cnv Ser D (WHLRD) 0.6 $1.5M 129k 11.71
Nuveen Sht Dur Cr Opp 0.6 $1.5M 130k 11.60
BlackRock Resources & Commodities Strategy Trust SHS (BCX) 0.6 $1.5M 150k 9.85
Calamos Lng/shrt Eq & Dyn (CPZ) 0.6 $1.4M 87k 15.74
Safeguard Scientifics Com New 0.5 $1.2M 797k 1.54
ClearBridge Energy MLP Fund (EMO) 0.5 $1.2M 36k 32.12
Central Securities (CET) 0.5 $1.1M 29k 37.09
Clough Global Allocation Fun (GLV) 0.5 $1.1M 188k 5.73
Nuveen Senior Income Fund 0.5 $1.1M 229k 4.60
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 0.4 $1.1M 63k 16.75
FS Credit Opportunities Corp Common Stock (FSCO) 0.4 $1.0M 206k 5.04
Reading International Cl A (RDI) 0.4 $992k 373k 2.66
Bny Mellon Mun Income 0.4 $941k 147k 6.39
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.4 $935k 92k 10.17
Radian (RDN) 0.4 $890k 33k 26.93
Nuveen Preferred And equity 0.4 $865k 49k 17.63
MGIC Investment (MTG) 0.4 $844k 50k 16.74
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $828k 87k 9.50
Dws Strategic Municipal Income Trust (KSM) 0.3 $784k 92k 8.51
Voya Infrastructure Industrial & Materia (IDE) 0.3 $781k 76k 10.29
VMware Cl A Com 0.3 $751k 4.8k 157.63
Neuberger Ber. CA Intermediate Muni Fund 0.3 $733k 68k 10.83
DTF Tax Free Income (DTF) 0.3 $691k 63k 11.05
Kayne Anderson Mdstm Energy 0.3 $688k 91k 7.54
Blackstone Strategic Credit 2027 Term Fund Com Shs Ben In (BGB) 0.3 $684k 61k 11.14
Arlington Asset Investment Corp Cl A New 0.3 $673k 146k 4.61
Morgan Stanley China A Share Fund (CAF) 0.3 $658k 48k 13.58
Nuveen Floating Rate Income Opportunity Fund Com Shs 0.3 $596k 76k 7.88
Japan Smaller Capitalizaion Fund (JOF) 0.3 $590k 79k 7.45
PhenixFin Corporation (PFX) 0.2 $552k 15k 36.01
Nicholas Financial Com New 0.2 $505k 103k 4.90
Western Asset Intm Muni Fd I (SBI) 0.2 $503k 65k 7.69
Ladder Capital Corp Cl A (LADR) 0.2 $495k 45k 10.99
Tortoise Pipeline & Energy F 0.2 $472k 16k 29.24
PennyMac Corp Note 5.500% 3/1 (Principal) 0.2 $444k 500k 0.89
Ecofin Sustainable and Social Com Sh Ben Int (TEAF) 0.2 $421k 33k 12.92
Two Hbrs Invt Corp (TWO) 0.2 $387k 29k 13.41
Blackstone Gso Flting Rte Fu (BSL) 0.2 $384k 29k 13.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $356k 54k 6.60
Special Opportunities Fund (SPE) 0.1 $315k 27k 11.57
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.1 $308k 42k 7.28
Mexico Equity and Income Fund (MXE) 0.1 $275k 26k 10.70
Wheeler Reit 7% SR NT 31 (WHLRL) 0.1 $264k 5.3k 50.00
Dynex Cap (DX) 0.1 $261k 20k 13.05
Western Asset Mortgage Capital 0.1 $246k 25k 9.88
Neuberger Berman NY Int Mun Common 0.1 $245k 25k 9.63
First Trust Dynamic Europe Equity Income Fund Com Shs 0.1 $234k 17k 13.59
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $217k 13k 16.51
Citigroup Com New (C) 0.1 $215k 4.5k 47.66
Tiptree Finl Inc cl a (TIPT) 0.1 $194k 13k 14.77
Highland Opportunities and Income Fund Highland Income (HFRO) 0.1 $188k 22k 8.51
Velocity Finl (VEL) 0.1 $150k 12k 12.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k 11k 8.08
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.0 $67k 13k 5.13