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Almitas Capital

Latest statistics and disclosures from Almitas Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AJXA, NPCT, BMEZ, NQP, HIE, and represent 31.44% of Almitas Capital's stock portfolio.
Added to shares of these 10 stocks: FIF (+$6.4M), FEN, CEM, HTY, MHI, TTP, STEW, NKTR, IDE, FPL.
Started 7 new stock positions in AFB, FPL, Nicholas Financial, NEA, NKTR, MFV, CEM.
Reduced shares in these 10 stocks: Blackrock Kelso Capital (-$11M), BMEZ (-$5.9M), ORC (-$5.4M), ASA, ECAT, NLY, BRSP, TYG, , TWN.
Sold out of its positions in NLY, DCF, LEO, BTZ, Blackrock Kelso Capital, MHD, MUI, MUC, MHN, MYN.
Almitas Capital was a net seller of stock by $-59M.
Almitas Capital has $242M in assets under management (AUM), dropping by -16.60%.
Central Index Key (CIK): 0001596468

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Portfolio Holdings for Almitas Capital

Almitas Capital holds 69 positions in its portfolio as reported in the March 2024 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 (AJXA)	9.2	$22M		894k	24.91	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	6.9	$17M	-6%	1.6M	10.35	View chart
BlackRock Health Sciences Term Trust Com Shs (BMEZ)	6.3	$15M	-28%	931k	16.39	View chart
Nuveen PA Investnt Quality Municipal (NQP)	4.7	$11M	+5%	966k	11.82	View chart
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)	4.4	$11M	-12%	950k	11.09	View chart
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)	3.3	$7.9M	-27%	455k	17.36	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	3.2	$7.8M		807k	9.71	View chart
First Tr Energy Infrastrctr (FIF)	3.1	$7.6M	+553%	418k	18.16	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.9	$6.9M	-16%	449k	15.38	View chart
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)	2.8	$6.9M	-2%	324k	21.21	View chart
First Trust Energy Income & Gr (FEN)	2.6	$6.3M	+280%	388k	16.34	View chart
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)	2.3	$5.5M		464k	11.82	View chart
Nuveen Preferred And equity (JPI)	2.2	$5.3M		273k	19.24	View chart
Tortoise Midstream Energy M (NTG)	2.1	$5.1M		134k	38.33	View chart
Great Ajax Corp reit (AJX)	1.9	$4.7M	+4%	1.2M	3.80	View chart
New America High Income Fund Inc/The Com New (HYB)	1.8	$4.5M	-13%	614k	7.28	View chart
Bny Mellon Mun Income (DMF)	1.8	$4.3M	+3%	629k	6.83	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.7	$4.2M		468k	9.03	View chart
Design Therapeutics (DSGN)	1.7	$4.1M		1.0M	4.03	View chart
DTF Tax Free Income (DTF)	1.5	$3.8M		349k	10.75	View chart
MFS Investment Grade Municipal Trust Sh Ben Int (CXH)	1.5	$3.7M		492k	7.62	View chart
Mainstay Definedterm Mn Opp (MMD)	1.5	$3.7M	-24%	225k	16.35	View chart
Tortoise Pipeline & Energy F (TTP)	1.5	$3.7M	+47%	116k	31.62	View chart
General American Investors (GAM)	1.5	$3.6M	-12%	77k	46.51	View chart
Boulder Growth & Income Fund (STEW)	1.4	$3.4M	+40%	227k	15.06	View chart
Nuveen Nj Div Advantage Mun (NXJ)	1.3	$3.2M	+10%	266k	12.08	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	1.3	$3.1M	-31%	326k	9.45	View chart
Two Harbors Investment Corp Note 6.250% 1/1 (Principal)	1.2	$3.0M	-26%	3.1M	0.95	View chart
Clearbridge Mlp And Mids (CEM)	1.2	$2.9M	NEW	63k	45.78	View chart
John Hancock Tax-Advantaged Global Shareholder Yield Fund Tax Adv Glb Sh (HTY)	1.2	$2.8M	+230%	539k	5.24	View chart
MFS High Income Municipal Trust Sh Ben Int (CXE)	1.2	$2.8M	+2%	767k	3.63	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	1.1	$2.7M	-41%	66k	41.48	View chart
Destra Multi-Alternative Fund Common Shares (DMA)	1.1	$2.7M	-23%	345k	7.82	View chart
Morgan Stanley India Investment Fund (IIF)	1.1	$2.6M	-34%	112k	22.94	View chart
Mexico Fund (MXF)	1.0	$2.3M	-24%	122k	19.22	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.9	$2.3M	-4%	286k	7.98	View chart
Central Securities (CET)	0.9	$2.1M		50k	41.77	View chart
First Tr Mlp & Energy Income (FEI)	0.8	$2.0M	+23%	212k	9.67	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.8	$1.9M	+72%	185k	10.52	View chart
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV)	0.8	$1.9M	+12%	180k	10.61	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.7	$1.8M	-33%	117k	15.43	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.7	$1.7M		155k	10.75	View chart
Pioneer Municipal High Income Fund Trust Com Shs (MHI)	0.7	$1.6M	+503%	185k	8.84	View chart
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO)	0.6	$1.6M	+14%	139k	11.31	View chart
Taiwan Fund (TWN)	0.6	$1.6M	-55%	39k	39.62	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.6	$1.5M	+11%	150k	10.25	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.6	$1.3M	+65%	229k	5.86	View chart
New York Mortgage Tr (NYMT)	0.6	$1.3M	-34%	185k	7.20	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.5	$1.2M	-51%	263k	4.75	View chart
Dws Strategic Municipal Income Trust (KSM)	0.5	$1.2M	-19%	131k	8.94	View chart
ASA Gold and Precious Metals Shs Ben Int (ASA)	0.4	$1.0M	-75%	67k	15.36	View chart
Nektar Therapeutics (NKTR)	0.4	$860k	NEW	920k	0.93	View chart
abrdn National Municipal Income Fund Sh Ben Int (VFL)	0.3	$805k	-42%	78k	10.36	View chart
Clough Global Allocation Fun (GLV)	0.3	$792k	-56%	142k	5.59	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$731k	-58%	85k	8.63	View chart
First Trust New Opportunities (FPL)	0.3	$707k	NEW	92k	7.66	View chart
Pioneer Municipal High Income Advantage (MAV)	0.3	$664k	+26%	82k	8.15	View chart
Nicholas Financial Com New	0.3	$651k	NEW	96k	6.76	View chart
Central Europe and Russia Fund (CEE)	0.2	$574k	-23%	60k	9.52	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$563k	NEW	51k	11.07	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$451k	NEW	41k	10.99	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$381k	-42%	36k	10.47	View chart
Clough Global Opportunities Fund Sh Ben Int (GLO)	0.2	$379k	-52%	75k	5.08	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$305k	-86%	9.9k	30.91	View chart
MFS High Yield Municipal Trust Sh Ben Int (CMU)	0.1	$289k	+12%	87k	3.33	View chart
BlackRock New York Municipal Income Trust Sh Ben Int (BNY)	0.1	$211k	-65%	20k	10.60	View chart
Federated Premier Municipal Income (FMN)	0.1	$198k		18k	11.07	View chart
Mexico Equity and Income Fund (MXE)	0.1	$156k	-57%	14k	11.56	View chart
MFS Special Value Trust Sh Ben Int (MFV)	0.0	$81k	NEW	18k	4.45	View chart

Past Filings by Almitas Capital

SEC 13F filings are viewable for Almitas Capital going back to 2018

Almitas Capital 2024 Q1 filed May 14, 2024
Almitas Capital 2023 Q4 filed Feb. 14, 2024
Almitas Capital 2023 Q3 restated filed Nov. 21, 2023
Almitas Capital 2023 Q3 filed Nov. 14, 2023
Almitas Capital 2023 Q2 filed Aug. 11, 2023
Almitas Capital 2023 Q1 filed May 15, 2023
Almitas Capital 2022 Q4 filed Feb. 14, 2023
Almitas Capital 2022 Q3 filed Nov. 14, 2022
Almitas Capital 2022 Q2 filed Aug. 15, 2022
Almitas Capital 2022 Q1 filed May 16, 2022
Almitas Capital 2020 Q4 filed Feb. 16, 2021
Almitas Capital 2020 Q3 filed Nov. 13, 2020
Almitas Capital 2020 Q2 filed Aug. 14, 2020
Almitas Capital 2020 Q1 filed May 14, 2020
Almitas Capital 2019 Q4 filed Feb. 14, 2020
Almitas Capital 2019 Q3 filed Nov. 14, 2019

View all past filings

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