Almitas Capital

Almitas Capital as of March 31, 2026

Portfolio Holdings for Almitas Capital

Almitas Capital holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 20.5 $91M 1.5M 59.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 7.6 $34M 1.5M 22.70
Asa Gold And Precious Mtls L SHS (ASA) 7.4 $33M 526k 62.03
Amylyx Pharmaceuticals (AMLX) 6.7 $30M 2.1M 13.90
Design Therapeutics (DSGN) 3.7 $16M 1.5M 10.64
Nuveen PA Investnt Quality Municipal (NQP) 2.9 $13M 1.1M 11.93
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 2.7 $12M 542k 22.06
Lyell Immunopharma Com New (LYEL) 2.6 $12M 578k 20.06
Bio Rad Labs Cl A (BIO) 1.9 $8.4M 30k 278.75
Cannae Holdings (CNNE) 1.9 $8.4M 741k 11.37
Cornerstone Total Rtrn Fd In (CRF) 1.8 $7.8M 1.1M 6.95
Blackrock Health Sciences Te Com Shs (BMEZ) 1.6 $7.3M 506k 14.36
Alx Oncology Hldgs (ALXO) 1.4 $6.4M 3.2M 2.00
Brightspire Capital Com Cl A (BRSP) 1.3 $5.7M 1.0M 5.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.3 $5.6M 926k 6.01
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.2 $5.4M 1.5M 3.58
Pimco CA Municipal Income Fund (PCQ) 1.2 $5.3M 617k 8.58
Elme Communities Sh Ben Int (ELME) 1.2 $5.2M 2.6M 2.01
Monroe Cap (MRCC) 1.2 $5.2M 1.3M 4.06
An2 Therapeutics (ANTX) 1.1 $5.1M 1.5M 3.42
Mfs High Income Mun Tr Sh Ben Int (CXE) 1.1 $4.7M 1.3M 3.71
Mainstay Cbre Global (MEGI) 1.0 $4.6M 316k 14.69
Japan Smaller Capitalizaion Fund (JOF) 1.0 $4.4M 403k 10.90
Crescent Capital Bdc (CCAP) 1.0 $4.3M 357k 12.15
DTF Tax Free Income (DTF) 0.9 $4.1M 355k 11.45
Mexico Fund (MXF) 0.9 $3.8M 184k 20.93
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $3.7M 383k 9.64
Clough Global Opportunities Sh Ben Int (GLO) 0.8 $3.7M 661k 5.57
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.8 $3.6M 455k 7.99
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.8 $3.4M 269k 12.51
Pimco NY Muni Income Fund II (PNI) 0.8 $3.3M 489k 6.85
Cornerstone Strategic Value (CLM) 0.7 $3.2M 442k 7.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $3.2M 9.9k 321.40
Central Europe and Russia Fund (CEE) 0.7 $3.2M 173k 18.30
Nuveen Floating Rate Income Fund (JFR) 0.7 $3.1M 412k 7.52
Ennis (EBF) 0.7 $3.0M 139k 21.42
Saba Capital Income & Opport Com New (SABA) 0.7 $2.9M 348k 8.32
Pgim Short Dur Hig Yld Opp F (SDHY) 0.6 $2.9M 179k 16.02
Ladder Cap Corp Cl A (LADR) 0.6 $2.8M 291k 9.77
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $2.6M 328k 7.81
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $2.5M 331k 7.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $2.3M 214k 10.69
First Tr High Yield Opprt 20 (FTHY) 0.5 $2.2M 166k 13.53
Playstudios Class A Com (MYPS) 0.5 $2.2M 4.7M 0.47
Liberty All Star Equity Sh Ben Int (USA) 0.5 $2.2M 396k 5.55
Boulder Growth & Income Fund (STEW) 0.5 $2.0M 117k 17.10
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $1.9M 183k 10.54
Tejon Ranch Company (TRC) 0.4 $1.8M 95k 18.84
Alto Neuroscience Com Shs (ANRO) 0.4 $1.8M 79k 22.48
Rallybio Corp (RLYB) 0.4 $1.7M 191k 8.97
Fulgent Genetics (FLGT) 0.4 $1.7M 105k 15.90
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.6M 145k 11.15
Midcap Financial Invstmnt Com New (MFIC) 0.4 $1.6M 141k 11.24
Zentalis Pharmaceuticals (ZNTL) 0.3 $1.4M 610k 2.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.4M 89k 16.07
Stonecastle Finl (BANX) 0.3 $1.4M 73k 19.06
Nuveen Real (JRI) 0.3 $1.4M 110k 12.30
Bny Mellon Strategic Muns (LEO) 0.3 $1.2M 197k 6.29
Mfa Finl (MFA) 0.3 $1.2M 128k 9.58
Starwood Property Trust (STWD) 0.3 $1.2M 71k 17.22
Taiwan Fund (TWN) 0.3 $1.2M 19k 65.74
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 112k 10.18
Cohen & Steers infrastucture Fund (UTF) 0.2 $998k 39k 25.88
Cabaletta Bio (CABA) 0.2 $908k 337k 2.69
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $892k 70k 12.72
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $870k 85k 10.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $841k 99k 8.49
Sharplink Com New (SBET) 0.2 $802k 124k 6.45
Eagle Point Income Company I (EIC) 0.2 $760k 81k 9.44
Hudson Pac Pptys (HPP) 0.2 $735k 124k 5.91
Liberty All-Star Growth Fund (ASG) 0.1 $655k 138k 4.75
Newtekone Com New (NEWT) 0.1 $587k 54k 10.95
Blackstone Gso Flting Rte Fu (BSL) 0.1 $576k 45k 12.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $525k 50k 10.54
Walker & Dunlop (WD) 0.1 $515k 12k 44.38
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $506k 158k 3.21
Cavco Industries (CVCO) 0.1 $480k 992.00 484.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $472k 725.00 650.34
Tcg Bdc (CGBD) 0.1 $469k 43k 10.94
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.1 $458k 57k 8.08
Goldman Sachs Bdc SHS (GSBD) 0.1 $444k 50k 8.88
High Income Secs Shs Ben Int (PCF) 0.1 $430k 78k 5.52
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.1 $422k 5.3k 80.00
Skyline Corporation (SKY) 0.1 $372k 5.0k 74.37
Destra Multi-alternative Common Shares (DMA) 0.1 $367k 45k 8.11
Chimera Invt Corp Com Shs (CIM) 0.1 $366k 29k 12.55
Grayscale Dogecoin Tr Etf SHS (GDOG) 0.1 $360k 33k 10.81
New Mountain Finance Corp (NMFC) 0.1 $349k 45k 7.76
Talphera Com New (TLPH) 0.1 $349k 467k 0.75
Duff & Phelps Global (DPG) 0.1 $326k 23k 14.44
Blackrock Tcp Cap Corp (TCPC) 0.1 $307k 85k 3.61
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $279k 20k 13.96
Swiss Helvetia Fund (SWZ) 0.1 $276k 47k 5.93
Cushing Nextgen Infra Incm F (NXG) 0.1 $275k 5.0k 54.93
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $273k 25k 10.90
Rivernorth Doubleline Strate (OPP) 0.1 $261k 34k 7.67
Golub Capital BDC (GBDC) 0.1 $253k 20k 12.66
Ares Coml Real Estate (ACRE) 0.1 $245k 51k 4.80
Blackrock Multi-sector Incom other (BIT) 0.1 $245k 20k 12.52
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $242k 15k 16.27
Forum Markets Com Shs (FRMM) 0.1 $232k 80k 2.89
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $214k 43k 4.99
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $207k 128k 1.62
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $193k 79k 2.44
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $186k 15k 12.40
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $155k 11k 13.58
Neuberger Next Generation Common Stock (NBXG) 0.0 $135k 11k 12.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $124k 12k 10.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $121k 14k 8.78
Clough Global Allocation Fun (GLV) 0.0 $114k 19k 5.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 10k 7.26
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $22k 15k 1.45
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $5.1k 640k 0.01
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $1.9k 271k 0.01
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $880.000000 110k 0.01