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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).

New Buys

Ticker$ Bought
ORCHID ISLAND CAPITAL INC5,373,540
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND4,826,300
ASA GOLD AND PRECIOUS METALS LTD4,063,930
DESIGN THERAPEUTICS INC2,719,080
ANNALY CAPITAL MANAGEMENT INC2,701,980
TORTOISE PIPELINE & ENERGY FUND INC2,209,020
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS1,592,510
BLACKROCK MUNIHOLDINGS FUND INC1,551,880

New stocks bought by Almitas Capital LLC

Additions

Ticker% Inc.
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND1,411
DTF TAX-FREE INCOME 2028 TERM FUND INC1,340
BLACKROCK HEALTH SCIENCES TERM TRUST1,141
BNY MELLON STRATEGIC MUNICIPALS INC1,114
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC762
DWS MUNICIPAL INCOME TRUST399
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND278
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND254

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAICARLINGTON ASSET INVESTMENT CORP0.000.000.00SOLD OFF-100
AJXGREAT AJAX CORP7.57893,64621,965,800UNCHANGED0.00
AJXGREAT AJAX CORP2.161,185,1006,281,010ADDED46.74
BBDCBARINGS BDC INC0.000.000.00SOLD OFF-100
BKCCBLACKROCK CAPITAL INVESTMENT CORP3.902,926,68011,326,300ADDED242
BRSPBRIGHTSPIRE CAPITAL INC0.85332,0012,470,090REDUCED-56.07
CCITIGROUP INC0.084,500231,480NEW
DSGNDESIGN THERAPEUTICS INC0.941,026,0702,719,080NEW
EARNELLINGTON RESIDENTIAL MORTGAGE REIT0.0311,68371,617REDUCED-62.54
LADRLADDER CAPITAL CORP0.1640,431465,361UNCHANGED0.00
MFAMFA FINANCIAL INC0.000.000.00SOLD OFF-100
MTGMGIC INVESTMENT CORP0.2537,926731,593UNCHANGED0.00
NICKNICHOLAS FINANCIAL INC0.2396,324664,636REDUCED-6.5
NLYANNALY CAPITAL MANAGEMENT INC0.93139,4932,701,980NEW
NYMTNEW YORK MORTGAGE TRUST INC0.83281,3262,399,710REDUCED-28.39
ORCORCHID ISLAND CAPITAL INC1.85637,4305,373,540NEW
PFXPHENIXFIN CORP0.2617,818752,781ADDED16.18
RDIREADING INTERNATIONAL INC0.000.000.00SOLD OFF-100
RDNRADIAN GROUP INC0.2525,359723,999UNCHANGED0.00
SFESAFEGUARD SCIENTIFICS INC0.000.000.00SOLD OFF-100
SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST0.0411,800119,062NEW
TWOTWO HARBORS INVESTMENT CORP1.404,250,0004,048,120UNCHANGED0.00
VELVELOCITY FINANCIAL INC0.0712,120208,706UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
WHLRWHEELER REIT INC0.115,272316,320UNCHANGED0.00
WMCWESTERN ASSET MORTGAGE CAPITAL CORP0.000.000.00SOLD OFF-100
BLACKROCK HEALTH SCIENCES TERM TRUST6.531,293,21018,945,500ADDED1,141
NUVEEN CORE PLUS IMPACT FUND5.951,712,65017,263,500ADDED12.31
MILLER/HOWARD HIGH DIVIDEND FUND3.981,089,17011,556,100ADDED2.63
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND3.65915,23510,598,400ADDED165
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST3.46623,20110,052,200REDUCED-37.55
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND2.76534,9058,023,580ADDED178
EATON VANCE NEW YORK MUNICIPAL BOND FUND2.68805,1727,769,910ADDED40.17
PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND2.35333,3766,827,540ADDED9.37
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST1.94468,8055,639,720REDUCED-11.27
NUVEEN PREFERRED & INCOME TERM FUND1.72272,7664,986,160ADDED145
NEW AMERICA HIGH INCOME FUND INC/THE1.72706,8704,976,360ADDED165
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND1.66297,0034,826,300NEW
TORTOISE MIDSTREAM ENERGY FUND INC1.59132,7394,614,010REDUCED-18.12
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND1.51477,9534,373,270ADDED17.28
DWS MUNICIPAL INCOME TRUST1.43467,6484,157,390ADDED399
ASA GOLD AND PRECIOUS METALS LTD1.40269,8494,063,930NEW
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC1.39111,1954,028,600REDUCED-11.94
BNY MELLON MUNICIPAL INCOME INC1.36606,4583,941,980ADDED76.94
GENERAL AMERICAN INVESTORS CO INC1.3088,0163,780,290REDUCED-26.29
DTF TAX-FREE INCOME 2028 TERM FUND INC1.30351,0913,774,230ADDED1,340
MFS INVESTMENT GRADE MUNICIPAL TRUST1.28491,9543,724,090REDUCED-9.34
MORGAN STANLEY INDIA INVESTMENT FUND INC1.26170,1633,653,400ADDED49.72
MEXICO FUND INC/THE1.06160,8563,069,130ADDED3.35
TAIWAN FUND INC/THE/MD1.0588,1243,048,210ADDED11.66
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND0.97240,0752,828,080ADDED1,411
DESTRA MULTI-ALTERNATIVE FUND0.97451,6992,814,080ADDED26.88
MFS HIGH INCOME MUNICIPAL TRUST0.91745,9192,648,010ADDED115
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST0.88176,5962,551,810ADDED102
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC0.86538,1822,507,930REDUCED-1.93
JAPAN SMALLER CAPITALIZATION FUND INC0.78298,4602,265,310ADDED224
SRH TOTAL RETURN FUND INC0.78162,2672,250,640ADDED22.11
TORTOISE PIPELINE & ENERGY FUND INC0.7678,5852,209,020NEW
TORTOISE ENERGY INFRASTRUCTURE CORP0.7272,6642,090,540REDUCED-14.79
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC0.67173,8341,934,770ADDED191
CENTRAL SECURITIES CORP0.6449,5841,872,790ADDED35.91
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST0.6287,1151,811,990ADDED160
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND0.61205,6741,783,190ADDED24.85
CLOUGH GLOBAL DIVIDEND AND INCOME FUND0.58326,5831,681,250ADDED136
BNY MELLON STRATEGIC MUNICIPALS INC0.58285,9331,675,570ADDED1,114
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST0.57160,1091,655,530ADDED22.11
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS0.55152,9791,592,510NEW
BLACKROCK MUNIHOLDINGS FUND INC0.54130,3011,551,880NEW
FIRST TRUST ENERGY INCOME AND GROWTH FUND0.51101,8461,474,730NEW
FIRST TRUST MLP AND ENERGY INCOME FUND0.50171,1911,467,110NEW
DWS STRATEGIC MUNICIPAL INCOME TRUST0.49163,3931,413,350ADDED10.00
ABRDN NATIONAL MUNICIPAL INCOME FUND0.47134,7731,376,030ADDED24.79
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST0.46133,6061,336,060ADDED138
PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC0.44121,7921,287,340NEW
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND0.4194,0631,185,190NEW
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND0.38107,6621,096,000ADDED67.8
FIRST TRUST ENERGY INFRASTRUCTURE FUND0.3663,9271,052,240NEW
FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INC0.3674,6311,037,370NEW
BROOKFIELD REAL ASSETS INCOME FUND INC0.3374,208950,604NEW
NXG NEXTGEN INFRASTRUCTURE INCOME FUND0.3225,799916,896REDUCED-72.07
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND0.3180,158907,389ADDED66.61
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND0.29163,125833,569NEW
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC0.27138,197789,105ADDED762
CENTRAL AND EASTERN EUROPE FUND INC0.2678,923769,499NEW
CLOUGH GLOBAL OPPORTUNITIES FUND0.26157,689741,138NEW
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND0.2452,856686,071NEW
NEUBERGER BERMAN MUNICIPAL FUND INC0.2263,057652,640NEW
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC0.2258,712641,722NEW
MORGAN STANLEY CHINA A SHARE FUND INC0.2148,425616,935UNCHANGED0.00
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC0.2174,631608,243NEW
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST0.2156,906599,220NEW
WESTERN ASSET INTERMEDIATE MUNI FUND INC0.2073,762567,967ADDED30.31
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND0.1847,674528,705NEW
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC0.1864,392516,424NEW
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND0.1640,620472,411ADDED254
PENNYMAC CORP0.16500,000456,250UNCHANGED0.00
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.1542,622439,859NEW
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC0.1423,579414,519ADDED68.21
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND0.1327,709369,915ADDED4.82
KOREA FUND INC/THE0.1215,400360,360NEW
MEXICO EQUITY AND INCOME FUND INC/THE0.1232,088359,386ADDED25.08
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE0.1133,418311,790ADDED5.12
INVESCO QUALITY MUNICIPAL INCOME TRUST0.1032,173305,965NEW
BLACKROCK MUNICIPAL INCOME FUND INC0.1025,491296,715NEW
CARLYLE CREDIT INCOME FUND0.1035,291280,563REDUCED-66.8
SPECIAL OPPORTUNITIES FUND INC0.1023,616280,086ADDED2.42
NEW GERMANY FUND INC/THE0.1031,573275,948NEW
PIONEER MUNICIPAL HIGH INCOME FUND TRUST0.0930,632264,354NEW
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND0.0925,000263,250NEW
MFS HIGH YIELD MUNICIPAL TRUST0.0977,289255,827NEW
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC0.0923,647248,530NEW
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC0.0721,036217,302NEW
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND0.0717,873196,424NEW
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND0.0645,984164,623ADDED278
PIMCO NEW YORK MUNICIPAL INCOME FUND0.0620,428160,564NEW
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND0.0411,964128,134NEW
INVESCO MUNICIPAL TRUST0.0413,365127,368NEW
ECOFIN SUSTAINABLE AND SOCIAL0.0410,292120,519REDUCED-68.44
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND0.0410,571113,955NEW
TEMPLETON EMERGING MARKETS INCOME FUND0.0317,01086,751REDUCED-0.46
WESTERN ASSET INFLATION-LINKED INCOME FUND0.0310,37984,277NEW
BNY MELLON HIGH YIELD STRATEGIES FUND0.0335,26880,764NEW
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II0.0210,66361,845NEW
TEMPLETON GLOBAL INCOME FUND0.000.000.00SOLD OFF-100
NUVEEN CORPORATE INCOME 2023 TARGET TERM FUND0.000.000.00SOLD OFF-100
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC0.000.000.00SOLD OFF-100
MFS MUNICIPAL INCOME TRUST0.000.000.00SOLD OFF-100
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC0.000.000.00SOLD OFF-100
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND0.000.000.00SOLD OFF-100
CLOUGH GLOBAL EQUITY FUND0.000.000.00SOLD OFF-100
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC0.000.000.00SOLD OFF-100
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND0.000.000.00SOLD OFF-100
BARINGS PARTICIPATION INVESTORS0.000.000.00SOLD OFF-100