Almitas Capital

Almitas Capital as of June 30, 2026

Portfolio Holdings for Almitas Capital

Almitas Capital holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 16.7 $70M 1.4M 51.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 8.1 $34M 1.5M 22.75
Asa Gold And Precious Mtls L SHS (ASA) 7.8 $33M 629k 52.04
Amylyx Pharmaceuticals (AMLX) 4.2 $18M 975k 17.96
Design Therapeutics (DSGN) 3.6 $15M 1.0M 14.47
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 2.7 $11M 550k 20.82
Cornerstone Total Rtrn Fd In (CRF) 2.7 $11M 1.6M 7.18
Cannae Holdings (CNNE) 2.6 $11M 741k 14.40
Mainstay Cbre Global (MEGI) 2.0 $8.5M 558k 15.20
Lyell Immunopharma Com New (LYEL) 2.0 $8.2M 581k 14.05
Blackrock Health Sciences Te Com Shs (BMEZ) 1.9 $7.8M 507k 15.35
An2 Therapeutics (ANTX) 1.7 $7.1M 1.5M 4.84
Tortoise Energy Infrastructure closed end funds (TYG) 1.7 $6.9M 162k 42.87
Pimco CA Municipal Income Fund (PCQ) 1.5 $6.4M 711k 8.97
Nuveen Equity Premium and Growth Fund (SPXX) 1.5 $6.1M 327k 18.64
Alx Oncology Hldgs (ALXO) 1.5 $6.1M 2.9M 2.07
Fs Specialty Lending Com Sh Ben Int (FSSL) 1.4 $6.0M 537k 11.15
Pgim Short Dur Hig Yld Opp F (SDHY) 1.4 $6.0M 365k 16.39
Cornerstone Strategic Value (CLM) 1.2 $5.0M 662k 7.56
Aberdeen Mun Income Sh Ben Int (MFM) 1.2 $4.9M 879k 5.62
Ishares Tr Core 60 Bala Etf (AOR) 1.2 $4.9M 70k 69.50
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $4.7M 199k 23.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $4.7M 758k 6.15
Liberty All Star Equity Sh Ben Int (USA) 1.1 $4.6M 798k 5.81
Japan Smaller Capitalizaion Fund (JOF) 1.1 $4.6M 386k 11.78
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $4.5M 466k 9.66
Clough Global Opportunities Sh Ben Int (GLO) 1.0 $4.3M 710k 6.12
Brightspire Capital Com Cl A (BRSP) 1.0 $4.2M 769k 5.45
DTF Tax Free Income (DTF) 1.0 $4.1M 355k 11.55
Crescent Capital Bdc (CCAP) 0.9 $3.9M 357k 10.92
Elme Communities Sh Ben Int (ELME) 0.9 $3.9M 2.6M 1.48
Mexico Fund (MXF) 0.9 $3.7M 171k 21.87
Central Europe and Russia Fund (CEE) 0.9 $3.6M 173k 20.55
Ladder Cap Corp Cl A (LADR) 0.8 $3.4M 341k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.8 $3.3M 435k 7.67
Pimco NY Muni Income Fund II (PNI) 0.8 $3.3M 467k 7.09
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $3.0M 363k 8.37
Ennis (EBF) 0.7 $3.0M 139k 21.25
Saba Capital Income & Opport Com New (SABA) 0.7 $2.9M 348k 8.35
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $2.9M 331k 8.62
First Tr High Yield Opprt 20 (FTHY) 0.7 $2.7M 199k 13.70
Liberty All-Star Growth Fund (ASG) 0.6 $2.6M 467k 5.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.6 $2.4M 298k 8.14
Boulder Growth & Income Fund (STEW) 0.6 $2.4M 134k 17.90
Fulgent Genetics (FLGT) 0.5 $2.2M 105k 20.52
Rallybio Corp (RLYB) 0.5 $1.9M 121k 16.00
Tejon Ranch Company (TRC) 0.4 $1.7M 90k 18.70
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.6M 145k 11.30
Midcap Financial Invstmnt Com New (MFIC) 0.3 $1.4M 141k 10.08
Pulmonx Corp (LUNG) 0.3 $1.4M 1.1M 1.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $1.4M 121k 11.41
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $1.3M 121k 11.04
Agnico (AEM) 0.3 $1.2M 8.0k 155.13
Mfa Finl (MFA) 0.3 $1.2M 128k 9.69
Starwood Property Trust (STWD) 0.3 $1.2M 71k 16.38
High Income Secs Shs Ben Int (PCF) 0.3 $1.1M 209k 5.47
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.1M 39k 27.59
Stonecastle Finl (BANX) 0.2 $994k 51k 19.55
Gabelli Equity Trust (GAB) 0.2 $961k 170k 5.66
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $871k 70k 12.42
Ares Coml Real Estate (ACRE) 0.2 $814k 181k 4.50
Eagle Point Income Company I (EIC) 0.2 $811k 81k 10.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $805k 27k 30.03
Newtekone Com New (NEWT) 0.2 $793k 54k 14.81
Clough Global Allocation Fun (GLV) 0.2 $735k 111k 6.64
Neuberger Next Generation Common Stock (NBXG) 0.2 $700k 42k 16.54
Swiss Helvetia Fund (SWZ) 0.2 $687k 116k 5.94
Newmont Mining Corporation (NEM) 0.2 $635k 6.8k 93.40
Walker & Dunlop (WD) 0.2 $635k 12k 54.70
Voya Emerging Markets High I etf (IHD) 0.1 $610k 78k 7.80
Cavco Industries (CVCO) 0.1 $610k 992.00 614.38
Sharplink Com New (SBET) 0.1 $597k 124k 4.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $577k 54k 10.60
Blackstone Gso Flting Rte Fu (BSL) 0.1 $576k 45k 12.95
Calamos Global Dynamic Income Fund (CHW) 0.1 $571k 64k 8.91
Bny Mellon Strategic Muns (LEO) 0.1 $530k 82k 6.46
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $505k 39k 13.08
Toro Corp (TORO) 0.1 $487k 100k 4.87
Talphera Com New (TLPH) 0.1 $481k 467k 1.03
Bank of New York Mellon Corporation (BNY) 0.1 $477k 3.3k 144.61
Goldman Sachs Bdc SHS (GSBD) 0.1 $474k 50k 9.48
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.1 $461k 57k 8.13
Tcg Bdc (CGBD) 0.1 $452k 43k 10.53
Skyline Corporation (SKY) 0.1 $441k 5.0k 88.12
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $440k 158k 2.79
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $440k 247k 1.78
Forum Markets Com Shs (FRMM) 0.1 $437k 80k 5.43
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $435k 46k 9.37
M&T Bank Corporation (MTB) 0.1 $428k 1.8k 238.01
PNC Financial Services (PNC) 0.1 $419k 1.7k 246.22
Northern Trust Corporation (NTRS) 0.1 $417k 2.4k 173.84
Wheeler Real Estate Invt Tr 7% SR NT 31 (Principal) (WHLRL) 0.1 $417k 132k 3.16
Taiwan Fund (TWN) 0.1 $401k 4.2k 96.17
Cabaletta Bio (CABA) 0.1 $392k 126k 3.11
Chimera Invt Corp Com Shs (CIM) 0.1 $389k 29k 13.34
Truist Financial Corp equities (TFC) 0.1 $389k 7.8k 49.82
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $386k 37k 10.37
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $372k 75k 4.98
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $366k 83k 4.40
Franco-Nevada Corporation (FNV) 0.1 $352k 1.7k 208.44
Destra Multi-alternative Common Shares (DMA) 0.1 $338k 45k 7.48
Duff & Phelps Global (DPG) 0.1 $335k 23k 14.84
New Mountain Finance Corp (NMFC) 0.1 $323k 45k 7.17
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $302k 20k 15.12
Regions Financial Corporation (RF) 0.1 $302k 10k 30.20
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $298k 15k 20.01
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $298k 24k 12.49
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $294k 50k 5.88
Playstudios Class A Com (MYPS) 0.1 $289k 580k 0.50
Kayne Anderson MLP Investment (KYN) 0.1 $288k 21k 13.83
Blackrock Tcp Cap Corp (TCPC) 0.1 $286k 85k 3.36
Fs Kkr Capital Corp (FSK) 0.1 $284k 27k 10.50
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $273k 25k 10.88
Golub Capital BDC (GBDC) 0.1 $258k 20k 12.88
Blackrock Multi-sector Incom other (BIT) 0.1 $245k 20k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $244k 25k 9.64
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $208k 16k 12.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $193k 80k 2.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 19k 10.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $188k 15k 12.52
Credit Suisse AM Inc Fund (CIK) 0.0 $155k 63k 2.48
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $154k 17k 9.17
Cohen & Steers Total Return Real (RFI) 0.0 $152k 13k 11.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $136k 28k 4.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $131k 12k 10.99
Rivernorth Doubleline Strate (OPP) 0.0 $112k 15k 7.72
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $57k 20k 2.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $50k 10k 4.84
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $23k 15k 1.50
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $745.000000 50k 0.01