Almitas Capital

Almitas Capital as of Sept. 30, 2023

Portfolio Holdings for Almitas Capital

Almitas Capital holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 61.2 $7.7B 8.5M 900.00
PennyMac Corp Note 5.500% 3/1 (Principal) 7.3 $910M 1.0M 909.71
Great Ajax Corp 7.25 CV SR NT 24 3.4 $429M 1.8M 240.00
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 2.3 $285M 2.0M 143.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 2.2 $275M 3.0M 90.00
Templeton Global Income Fund 2.0 $245M 6.2M 39.60
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 1.6 $204M 2.1M 95.90
Center Coast Brookfield MLP & Energy Infrastructure Fund Shs Ben Int 1.0 $123M 591k 207.30
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 0.9 $116M 610k 190.00
Tortoise Midstream Energy M (NTG) 0.9 $108M 324k 331.50
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 0.8 $105M 1.1M 99.40
General American Investors (GAM) 0.7 $92M 239k 383.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $90M 1.1M 78.60
BrightSpire Capital Com Cl A (BRSP) 0.7 $86M 1.5M 56.60
Nuveen High Income 2023 0.6 $80M 828k 96.10
Clearbridge Mlp And Midstrm Tr (CTR) 0.6 $78M 253k 308.10
First Trust Dynamic Europe Equity Income Fund Com Shs 0.6 $78M 635k 122.30
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.6 $72M 1.1M 66.50
Great Ajax Corp reit (AJX) 0.6 $70M 1.6M 43.20
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $67M 689k 97.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $63M 815k 76.70
Cushing Nextgen Infra Incm F (NXG) 0.5 $61M 185k 332.05
New York Mortgage Tr (NYMT) 0.5 $61M 786k 77.90
Blackrock Kelso Capital 0.4 $56M 1.7M 32.70
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $54M 384k 140.40
Morgan Stanley India Investment Fund (IIF) 0.4 $49M 227k 214.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $48M 1.1M 43.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $47M 171k 276.30
Mexico Fund (MXF) 0.4 $47M 311k 151.00
VMware Cl A Com 0.4 $45M 31k 1456.52
Taiwan Fund (TWN) 0.4 $45M 158k 283.30
Destra Multi-Alternative Fund Common Shares (DMA) 0.3 $43M 712k 60.90
Mfa Finl (MFA) 0.3 $39M 441k 88.90
Bny Mellon Mun Income (DMF) 0.3 $37M 686k 54.30
Nuveen Preferred And equity (JPI) 0.3 $37M 222k 164.90
New America High Income Fund Inc/The Com New (HYB) 0.3 $34M 532k 64.00
Boulder Growth & Income Fund (STEW) 0.3 $33M 266k 125.00
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.2 $27M 208k 130.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $27M 330k 81.90
Central Securities (CET) 0.2 $25M 73k 340.32
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $24M 174k 137.30
Arlington Asset Investment Corp Cl A New 0.2 $24M 572k 41.50
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.2 $23M 262k 88.90
Dws Strategic Municipal Income Trust (KSM) 0.2 $22M 297k 72.90
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.2 $21M 693k 30.40
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.1 $17M 216k 80.50
Carlyle Credit Income Fund Sh Ben Int (CCIF) 0.1 $16M 213k 75.70
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $14M 187k 74.80
ClearBridge Energy MLP Fund (EMO) 0.1 $14M 44k 311.21
Clough Global Allocation Fun (GLV) 0.1 $14M 276k 49.00
BlackRock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 0.1 $13M 67k 193.70
Radian (RDN) 0.1 $13M 51k 253.40
MGIC Investment (MTG) 0.1 $13M 76k 168.39
Japan Smaller Capitalizaion Fund (JOF) 0.1 $13M 184k 68.70
Reading International Cl A (RDI) 0.1 $12M 641k 18.50
Morgan Stanley China A Share Fund (CAF) 0.1 $11M 97k 118.00
Voya Infrastructure Industrial & Materia (IDE) 0.1 $11M 128k 88.50
PhenixFin Corporation (PFX) 0.1 $11M 31k 370.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $11M 119k 92.40
Blackstone Strategic Credit 2027 Term Fund Com Shs Ben In (BGB) 0.1 $10M 96k 106.40
Barings Participation Investors Sh Ben Int (MPV) 0.1 $9.9M 70k 141.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $9.7M 112k 86.50
Nicholas Financial Com New 0.1 $9.7M 206k 47.00
Kayne Anderson Mdstm Energy 0.1 $8.5M 125k 68.60
Neuberger Ber. CA Intermediate Muni Fund 0.1 $8.2M 87k 94.90
Ladder Capital Corp Cl A (LADR) 0.1 $8.2M 81k 101.10
Western Asset Intm Muni Fd I (SBI) 0.1 $7.9M 113k 70.20
Ecofin Sustainable and Social Com Sh Ben Int (TEAF) 0.1 $7.4M 65k 113.39
Blackstone Gso Flting Rte Fu (BSL) 0.1 $6.8M 53k 128.01
Wheeler Reit 7% SR NT 31 (WHLRL) 0.0 $6.1M 11k 580.42
DTF Tax Free Income (DTF) 0.0 $5.1M 49k 105.10
Safeguard Scientifics Com New 0.0 $5.1M 515k 9.90
Gabelli Healthcare and WellnessRx Trust SHS (GRX) 0.0 $5.1M 64k 79.69
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $5.0M 113k 44.30
Special Opportunities Fund (SPE) 0.0 $4.8M 46k 103.39
Mexico Equity and Income Fund (MXE) 0.0 $4.6M 51k 88.70
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.3M 28k 153.02
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.3M 63k 52.60
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.0 $3.3M 62k 52.80
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.2M 32k 101.59
Velocity Finl (VEL) 0.0 $2.8M 24k 115.51
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 47k 50.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.3M 23k 100.18
Barings Bdc (BBDC) 0.0 $2.1M 24k 88.41
Western Asset Mortgage Capital 0.0 $1.7M 21k 82.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.7M 19k 85.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 34k 45.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 32k 47.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 16k 86.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 17k 78.28
BlackRock New York Municipal Income Trust Sh Ben Int (BNY) 0.0 $1.3M 15k 87.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 13k 90.68
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.0 $743k 24k 30.62
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.0 $661k 16k 42.00