Latest Almitas Capital LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Almitas Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Almitas Capital LLC reported an equity portfolio of $208.8 Millions as of 30 Sep, 2023.
The top stock holdings of Almitas Capital LLC are AJX, , . The fund has invested 10.3% of it's portfolio in GREAT AJAX CORP and 7.1% of portfolio in BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT INC (NLY), GOLDMAN SACHS MLP ENERGY AND RENAISSANCE FUND and TWO HARBORS INVESTMENT CORP (TWO) stocks. They significantly reduced their stock positions in BARINGS BDC INC (BBDC), BARINGS PARTICIPATION INVESTORS and SAFEGUARD SCIENTIFICS INC (SFE). Almitas Capital LLC opened new stock positions in DESTRA MULTI-ALTERNATIVE FUND. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND, WHEELER REIT INC (WHLR) and VMWARE INC (VMW).
The top stock holdings of Almitas Capital LLC are AJX, , . The fund has invested 10.3% of it's portfolio in GREAT AJAX CORP and 7.1% of portfolio in BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT INC (NLY), GOLDMAN SACHS MLP ENERGY AND RENAISSANCE FUND and TWO HARBORS INVESTMENT CORP (TWO) stocks. They significantly reduced their stock positions in BARINGS BDC INC (BBDC), BARINGS PARTICIPATION INVESTORS and SAFEGUARD SCIENTIFICS INC (SFE). Almitas Capital LLC opened new stock positions in DESTRA MULTI-ALTERNATIVE FUND. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND, WHEELER REIT INC (WHLR) and VMWARE INC (VMW).
New Buys
| Ticker | $ Bought |
|---|---|
| ORCHID ISLAND CAPITAL INC | 5,373,540 |
| MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 4,826,300 |
| ASA GOLD AND PRECIOUS METALS LTD | 4,063,930 |
| DESIGN THERAPEUTICS INC | 2,719,080 |
| ANNALY CAPITAL MANAGEMENT INC | 2,701,980 |
| TORTOISE PIPELINE & ENERGY FUND INC | 2,209,020 |
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,592,510 |
| BLACKROCK MUNIHOLDINGS FUND INC | 1,551,880 |
New stocks bought by Almitas Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 1,411 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 1,340 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1,141 |
| BNY MELLON STRATEGIC MUNICIPALS INC | 1,114 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 762 |
| DWS MUNICIPAL INCOME TRUST | 399 |
| FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND | 278 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 254 |
Additions to existing portfolio by Almitas Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | -72.07 |
| ECOFIN SUSTAINABLE AND SOCIAL | -68.44 |
| CARLYLE CREDIT INCOME FUND | -66.8 |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | -62.54 |
| BRIGHTSPIRE CAPITAL INC | -56.07 |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | -37.55 |
| NEW YORK MORTGAGE TRUST INC | -28.39 |
| GENERAL AMERICAN INVESTORS CO INC | -26.29 |
Almitas Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPLETON GLOBAL INCOME FUND | -11,957,600 |
| NUVEEN CORPORATE INCOME 2023 TARGET TERM FUND | -3,949,410 |
| READING INTERNATIONAL INC | -679,638 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | -3,936,620 |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | -6,268,840 |
| ARLINGTON ASSET INVESTMENT CORP | -1,223,590 |
| SAFEGUARD SCIENTIFICS INC | -257,491 |
| MFA FINANCIAL INC | -2,118,730 |
Almitas Capital LLC got rid off the above stocks
Current Stock Holdings of Almitas Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 7.57 | 893,646 | 21,965,800 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 2.16 | 1,185,100 | 6,281,010 | ADDED | 46.74 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | 3.90 | 2,926,680 | 11,326,300 | ADDED | 242 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.85 | 332,001 | 2,470,090 | REDUCED | -56.07 | |
| C | CITIGROUP INC | 0.08 | 4,500 | 231,480 | NEW | ||
| DSGN | DESIGN THERAPEUTICS INC | 0.94 | 1,026,070 | 2,719,080 | NEW | ||
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 0.03 | 11,683 | 71,617 | REDUCED | -62.54 | |
| LADR | LADDER CAPITAL CORP | 0.16 | 40,431 | 465,361 | UNCHANGED | 0.00 | |
| MFA | MFA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVESTMENT CORP | 0.25 | 37,926 | 731,593 | UNCHANGED | 0.00 | |
| NICK | NICHOLAS FINANCIAL INC | 0.23 | 96,324 | 664,636 | REDUCED | -6.5 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.93 | 139,493 | 2,701,980 | NEW | ||
| NYMT | NEW YORK MORTGAGE TRUST INC | 0.83 | 281,326 | 2,399,710 | REDUCED | -28.39 | |
| ORC | ORCHID ISLAND CAPITAL INC | 1.85 | 637,430 | 5,373,540 | NEW | ||
| PFX | PHENIXFIN CORP | 0.26 | 17,818 | 752,781 | ADDED | 16.18 | |
| RDI | READING INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.25 | 25,359 | 723,999 | UNCHANGED | 0.00 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | 0.04 | 11,800 | 119,062 | NEW | ||
| TWO | TWO HARBORS INVESTMENT CORP | 1.40 | 4,250,000 | 4,048,120 | UNCHANGED | 0.00 | |
| VEL | VELOCITY FINANCIAL INC | 0.07 | 12,120 | 208,706 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHLR | WHEELER REIT INC | 0.11 | 5,272 | 316,320 | UNCHANGED | 0.00 | |
| WMC | WESTERN ASSET MORTGAGE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 6.53 | 1,293,210 | 18,945,500 | ADDED | 1,141 | ||
| NUVEEN CORE PLUS IMPACT FUND | 5.95 | 1,712,650 | 17,263,500 | ADDED | 12.31 | ||
| MILLER/HOWARD HIGH DIVIDEND FUND | 3.98 | 1,089,170 | 11,556,100 | ADDED | 2.63 | ||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 3.65 | 915,235 | 10,598,400 | ADDED | 165 | ||
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 3.46 | 623,201 | 10,052,200 | REDUCED | -37.55 | ||
| PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | 2.76 | 534,905 | 8,023,580 | ADDED | 178 | ||
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 2.68 | 805,172 | 7,769,910 | ADDED | 40.17 | ||
| PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND | 2.35 | 333,376 | 6,827,540 | ADDED | 9.37 | ||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 1.94 | 468,805 | 5,639,720 | REDUCED | -11.27 | ||
| NUVEEN PREFERRED & INCOME TERM FUND | 1.72 | 272,766 | 4,986,160 | ADDED | 145 | ||
| NEW AMERICA HIGH INCOME FUND INC/THE | 1.72 | 706,870 | 4,976,360 | ADDED | 165 | ||
| MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 1.66 | 297,003 | 4,826,300 | NEW | |||
| TORTOISE MIDSTREAM ENERGY FUND INC | 1.59 | 132,739 | 4,614,010 | REDUCED | -18.12 | ||
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 1.51 | 477,953 | 4,373,270 | ADDED | 17.28 | ||
| DWS MUNICIPAL INCOME TRUST | 1.43 | 467,648 | 4,157,390 | ADDED | 399 | ||
| ASA GOLD AND PRECIOUS METALS LTD | 1.40 | 269,849 | 4,063,930 | NEW | |||
| CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 1.39 | 111,195 | 4,028,600 | REDUCED | -11.94 | ||
| BNY MELLON MUNICIPAL INCOME INC | 1.36 | 606,458 | 3,941,980 | ADDED | 76.94 | ||
| GENERAL AMERICAN INVESTORS CO INC | 1.30 | 88,016 | 3,780,290 | REDUCED | -26.29 | ||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 1.30 | 351,091 | 3,774,230 | ADDED | 1,340 | ||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 1.28 | 491,954 | 3,724,090 | REDUCED | -9.34 | ||
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 1.26 | 170,163 | 3,653,400 | ADDED | 49.72 | ||
| MEXICO FUND INC/THE | 1.06 | 160,856 | 3,069,130 | ADDED | 3.35 | ||
| TAIWAN FUND INC/THE/MD | 1.05 | 88,124 | 3,048,210 | ADDED | 11.66 | ||
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 0.97 | 240,075 | 2,828,080 | ADDED | 1,411 | ||
| DESTRA MULTI-ALTERNATIVE FUND | 0.97 | 451,699 | 2,814,080 | ADDED | 26.88 | ||
| MFS HIGH INCOME MUNICIPAL TRUST | 0.91 | 745,919 | 2,648,010 | ADDED | 115 | ||
| CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 0.88 | 176,596 | 2,551,810 | ADDED | 102 | ||
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.86 | 538,182 | 2,507,930 | REDUCED | -1.93 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC | 0.78 | 298,460 | 2,265,310 | ADDED | 224 | ||
| SRH TOTAL RETURN FUND INC | 0.78 | 162,267 | 2,250,640 | ADDED | 22.11 | ||
| TORTOISE PIPELINE & ENERGY FUND INC | 0.76 | 78,585 | 2,209,020 | NEW | |||
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0.72 | 72,664 | 2,090,540 | REDUCED | -14.79 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | 0.67 | 173,834 | 1,934,770 | ADDED | 191 | ||
| CENTRAL SECURITIES CORP | 0.64 | 49,584 | 1,872,790 | ADDED | 35.91 | ||
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 0.62 | 87,115 | 1,811,990 | ADDED | 160 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 0.61 | 205,674 | 1,783,190 | ADDED | 24.85 | ||
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.58 | 326,583 | 1,681,250 | ADDED | 136 | ||
| BNY MELLON STRATEGIC MUNICIPALS INC | 0.58 | 285,933 | 1,675,570 | ADDED | 1,114 | ||
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.57 | 160,109 | 1,655,530 | ADDED | 22.11 | ||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 0.55 | 152,979 | 1,592,510 | NEW | |||
| BLACKROCK MUNIHOLDINGS FUND INC | 0.54 | 130,301 | 1,551,880 | NEW | |||
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.51 | 101,846 | 1,474,730 | NEW | |||
| FIRST TRUST MLP AND ENERGY INCOME FUND | 0.50 | 171,191 | 1,467,110 | NEW | |||
| DWS STRATEGIC MUNICIPAL INCOME TRUST | 0.49 | 163,393 | 1,413,350 | ADDED | 10.00 | ||
| ABRDN NATIONAL MUNICIPAL INCOME FUND | 0.47 | 134,773 | 1,376,030 | ADDED | 24.79 | ||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 0.46 | 133,606 | 1,336,060 | ADDED | 138 | ||
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC | 0.44 | 121,792 | 1,287,340 | NEW | |||
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.41 | 94,063 | 1,185,190 | NEW | |||
| VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | 0.38 | 107,662 | 1,096,000 | ADDED | 67.8 | ||
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 0.36 | 63,927 | 1,052,240 | NEW | |||
| FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INC | 0.36 | 74,631 | 1,037,370 | NEW | |||
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.33 | 74,208 | 950,604 | NEW | |||
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.32 | 25,799 | 916,896 | REDUCED | -72.07 | ||
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 0.31 | 80,158 | 907,389 | ADDED | 66.61 | ||
| JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 0.29 | 163,125 | 833,569 | NEW | |||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 0.27 | 138,197 | 789,105 | ADDED | 762 | ||
| CENTRAL AND EASTERN EUROPE FUND INC | 0.26 | 78,923 | 769,499 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.26 | 157,689 | 741,138 | NEW | |||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.24 | 52,856 | 686,071 | NEW | |||
| NEUBERGER BERMAN MUNICIPAL FUND INC | 0.22 | 63,057 | 652,640 | NEW | |||
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 0.22 | 58,712 | 641,722 | NEW | |||
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.21 | 48,425 | 616,935 | UNCHANGED | 0.00 | ||
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.21 | 74,631 | 608,243 | NEW | |||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.21 | 56,906 | 599,220 | NEW | |||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.20 | 73,762 | 567,967 | ADDED | 30.31 | ||
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 0.18 | 47,674 | 528,705 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 0.18 | 64,392 | 516,424 | NEW | |||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.16 | 40,620 | 472,411 | ADDED | 254 | ||
| PENNYMAC CORP | 0.16 | 500,000 | 456,250 | UNCHANGED | 0.00 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.15 | 42,622 | 439,859 | NEW | |||
| WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC | 0.14 | 23,579 | 414,519 | ADDED | 68.21 | ||
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 0.13 | 27,709 | 369,915 | ADDED | 4.82 | ||
| KOREA FUND INC/THE | 0.12 | 15,400 | 360,360 | NEW | |||
| MEXICO EQUITY AND INCOME FUND INC/THE | 0.12 | 32,088 | 359,386 | ADDED | 25.08 | ||
| GABELLI HEALTHCARE & WELLNESSRX TRUST/THE | 0.11 | 33,418 | 311,790 | ADDED | 5.12 | ||
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 0.10 | 32,173 | 305,965 | NEW | |||
| BLACKROCK MUNICIPAL INCOME FUND INC | 0.10 | 25,491 | 296,715 | NEW | |||
| CARLYLE CREDIT INCOME FUND | 0.10 | 35,291 | 280,563 | REDUCED | -66.8 | ||
| SPECIAL OPPORTUNITIES FUND INC | 0.10 | 23,616 | 280,086 | ADDED | 2.42 | ||
| NEW GERMANY FUND INC/THE | 0.10 | 31,573 | 275,948 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOME FUND TRUST | 0.09 | 30,632 | 264,354 | NEW | |||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.09 | 25,000 | 263,250 | NEW | |||
| MFS HIGH YIELD MUNICIPAL TRUST | 0.09 | 77,289 | 255,827 | NEW | |||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 0.09 | 23,647 | 248,530 | NEW | |||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.07 | 21,036 | 217,302 | NEW | |||
| FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 0.07 | 17,873 | 196,424 | NEW | |||
| FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND | 0.06 | 45,984 | 164,623 | ADDED | 278 | ||
| PIMCO NEW YORK MUNICIPAL INCOME FUND | 0.06 | 20,428 | 160,564 | NEW | |||
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | 0.04 | 11,964 | 128,134 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.04 | 13,365 | 127,368 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIAL | 0.04 | 10,292 | 120,519 | REDUCED | -68.44 | ||
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | 0.04 | 10,571 | 113,955 | NEW | |||
| TEMPLETON EMERGING MARKETS INCOME FUND | 0.03 | 17,010 | 86,751 | REDUCED | -0.46 | ||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.03 | 10,379 | 84,277 | NEW | |||
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.03 | 35,268 | 80,764 | NEW | |||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.02 | 10,663 | 61,845 | NEW | |||
| TEMPLETON GLOBAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CORPORATE INCOME 2023 TARGET TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLOUGH GLOBAL EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARINGS PARTICIPATION INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |