Almitas Capital

Almitas Capital as of Sept. 30, 2024

Portfolio Holdings for Almitas Capital

Almitas Capital holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 21.8 $62M 1.1M 55.53
BlackRock Health Sciences Term Trust Com Shs (BMEZ) 8.4 $24M 1.5M 15.84
Nuveen PA Investnt Quality Municipal (NQP) 5.2 $15M 1.2M 12.62
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 4.8 $14M 1.1M 12.19
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 4.1 $12M 537k 21.62
Tortoise Midstream Energy M 3.6 $10M 215k 47.53
Mainstay Definedterm Mn Opp (MMD) 3.5 $9.9M 587k 16.86
Bny Mellon Mun Income (DMF) 3.3 $9.3M 1.3M 7.31
Pgim Short Dur Hig Yld Opp F (SDHY) 2.9 $8.2M 491k 16.72
Design Therapeutics (DSGN) 2.5 $7.1M 1.3M 5.38
Eaton Vance New York Municipal Bond Fund (ENX) 2.4 $6.9M 696k 9.96
Amylyx Pharmaceuticals (AMLX) 2.3 $6.4M 2.0M 3.24
Western Asset Invest. Grade Defined Opp (IGI) 2.2 $6.1M 339k 18.00
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 2.1 $5.9M 331k 17.74
Tortoise Pipeline & Energy F 1.8 $5.1M 121k 42.20
Western Asset Global Cp Defi (GDO) 1.7 $4.9M 379k 12.87
Atea Pharmaceuticals (AVIR) 1.6 $4.6M 1.4M 3.35
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.5 $4.2M 355k 11.85
New America High Income Fund Inc/The Com New (HYB) 1.5 $4.1M 496k 8.33
Japan Smaller Capitalizaion Fund (JOF) 1.5 $4.1M 498k 8.27
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.4 $3.9M 478k 8.22
DTF Tax Free Income (DTF) 1.3 $3.7M 327k 11.27
Zentalis Pharmaceuticals (ZNTL) 1.2 $3.5M 961k 3.68
Boulder Growth & Income Fund (STEW) 1.2 $3.5M 221k 15.80
Dws Strategic Municipal Income Trust (KSM) 1.1 $3.2M 311k 10.19
MFS High Income Municipal Trust Sh Ben Int (CXE) 1.0 $2.9M 721k 4.00
Destra Multi-Alternative Fund Common Shares (DMA) 0.9 $2.7M 307k 8.67
Morgan Stanley India Investment Fund (IIF) 0.9 $2.6M 86k 30.08
Mexico Fund (MXF) 0.8 $2.1M 141k 15.09
BlackRock Innovation and Growth Term Trust Shs Ben Int (BIGZ) 0.7 $2.1M 274k 7.55
Central Europe and Russia Fund (CEE) 0.7 $1.9M 178k 10.72
Virtus Global Divid Income F (ZTR) 0.7 $1.9M 308k 6.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.8M 150k 11.80
Tortoise Energy Independenc Fd Com cef 0.6 $1.6M 43k 37.65
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 0.6 $1.6M 1.6M 0.99
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA) 0.5 $1.4M 159k 8.55
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.4 $1.3M 103k 12.40
Nektar Therapeutics (NKTR) 0.4 $1.2M 920k 1.30
Great Ajax Corp reit 0.4 $1.2M 354k 3.33
New York Mortgage Tr (NYMT) 0.4 $1.2M 185k 6.33
Bny Mellon Alcentra Global Cr (DCF) 0.4 $1.1M 124k 9.18
Pioneer Municipal High Income Fund Trust Com Shs (MHI) 0.4 $1.1M 114k 9.60
Tortoise Pwr & Energy (TPZ) 0.4 $1.1M 59k 18.11
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.4 $1.0M 95k 10.87
Rallybio Corp (RLYB) 0.4 $1.0M 875k 1.17
MidCap Financial Investment Corp Com New (MFIC) 0.3 $964k 72k 13.39
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.3 $888k 163k 5.45
Pioneer Municipal High Income Advantage (MAV) 0.3 $749k 85k 8.84
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.3 $731k 180k 4.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $629k 65k 9.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $558k 63k 8.84
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 0.2 $537k 44k 12.09
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.2 $518k 141k 3.67
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $512k 970.00 527.67
BNY Mellon Municipal Bond Infrastructure Fund Com Shs (DMB) 0.2 $489k 44k 11.16
Hillevax (HLVX) 0.2 $470k 267k 1.76
Clough Global Allocation Fun (GLV) 0.2 $460k 78k 5.89
Nicholas Financial (OMCC) 0.1 $400k 63k 6.35
Bny Mellon Strategic Muns (LEO) 0.1 $374k 57k 6.51
Taiwan Fund (TWN) 0.1 $333k 7.6k 43.93
Cortexyme (QNCX) 0.1 $297k 383k 0.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $287k 500.00 573.76
BlackRock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $246k 22k 11.00
Federated Premier Municipal Income (FMN) 0.1 $188k 15k 12.42
Spruce Biosciences (SPRB) 0.1 $188k 397k 0.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $182k 36k 5.04
Acelyrin (SLRN) 0.0 $121k 25k 4.93
Allakos (ALLK) 0.0 $60k 91k 0.65