Latest Almitas Capital LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $242.1 Millions as of 31 Mar, 2024.
The top stock holdings of Almitas Capital LLC are AJX, , . The fund has invested 9.2% of it's portfolio in GREAT AJAX CORP and 6.9% of portfolio in NUVEEN CORE PLUS IMPACT FUND.
The fund managers got completely rid off BLACKROCK CAPITAL INVESTMENT CORP (BKCC), ORCHID ISLAND CAPITAL INC (ORC) and ANNALY CAPITAL MANAGEMENT INC (NLY) stocks. They significantly reduced their stock positions in TORTOISE ENERGY INFRASTRUCTURE CORP and NEW YORK MORTGAGE TRUST INC (NYMT). Almitas Capital LLC opened new stock positions in CLEARBRIDGE MLP & MIDSTREAM FUND and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ENERGY INFRASTRUCTURE FUND and GREAT AJAX CORP (AJX).
The top stock holdings of Almitas Capital LLC are AJX, , . The fund has invested 9.2% of it's portfolio in GREAT AJAX CORP and 6.9% of portfolio in NUVEEN CORE PLUS IMPACT FUND.
The fund managers got completely rid off BLACKROCK CAPITAL INVESTMENT CORP (BKCC), ORCHID ISLAND CAPITAL INC (ORC) and ANNALY CAPITAL MANAGEMENT INC (NLY) stocks. They significantly reduced their stock positions in TORTOISE ENERGY INFRASTRUCTURE CORP and NEW YORK MORTGAGE TRUST INC (NYMT). Almitas Capital LLC opened new stock positions in CLEARBRIDGE MLP & MIDSTREAM FUND and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ENERGY INFRASTRUCTURE FUND and GREAT AJAX CORP (AJX).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEARBRIDGE MLP & MIDSTREAM FUND | 2,859,970 |
| NEKTAR THERAPEUTICS | 859,674 |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 707,370 |
| NICHOLAS FINANCIAL | 651,150 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 563,297 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 451,183 |
| MFS SPECIAL VALUE TRUST | 80,785 |
New stocks bought by Almitas Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 553 |
| PIONEER MUNICIPAL HIGH INCOME FUND TRUST | 503 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 280 |
| JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 230 |
| VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | 72.15 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 65.86 |
| TORTOISE PIPELINE & ENERGY FUND INC | 47.3 |
| SRH TOTAL RETURN FUND INC | 40.13 |
Additions to existing portfolio by Almitas Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | -86.4 |
| ASA GOLD AND PRECIOUS METALS LTD | -75.07 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | -65.00 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | -58.85 |
| MEXICO EQUITY AND INCOME FUND INC/THE | -57.85 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | -56.63 |
| TAIWAN FUND INC/THE/MD | -55.41 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | -52.64 |
Almitas Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAPITAL INVESTMENT CORP | -11,326,300 |
| ORCHID ISLAND CAPITAL INC | -5,373,540 |
| PENNYMAC CORP | -456,250 |
| BRIGHTSPIRE CAPITAL INC | -2,470,090 |
| BNY MELLON STRATEGIC MUNICIPALS INC | -1,675,570 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | -1,934,770 |
| ANNALY CAPITAL MANAGEMENT INC | -2,701,980 |
| BLACKROCK MUNIHOLDINGS FUND INC | -1,551,880 |
Almitas Capital LLC got rid off the above stocks
Current Stock Holdings of Almitas Capital LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJX | GREAT AJAX CORP | 9.20 | 893,646 | 22,260,700 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 1.94 | 1,235,840 | 4,696,170 | ADDED | 4.28 | |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGN | DESIGN THERAPEUTICS INC | 1.71 | 1,026,070 | 4,135,050 | UNCHANGED | 0.00 | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICK | NICHOLAS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.36 | 920,225 | 859,674 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYMT | NEW YORK MORTGAGE TRUST INC | 0.55 | 185,139 | 1,333,000 | REDUCED | -34.19 | |
| ORC | ORCHID ISLAND CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFX | PHENIXFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVESTMENT CORP | 1.23 | 3,113,000 | 2,971,290 | REDUCED | -26.75 | |
| VEL | VELOCITY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHLR | WHEELER REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN CORE PLUS IMPACT FUND | 6.87 | 1,606,700 | 16,629,400 | REDUCED | -6.19 | ||
| BLACKROCK HEALTH SCIENCES TERM TRUST | 6.30 | 930,918 | 15,257,700 | REDUCED | -28.01 | ||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 4.72 | 965,867 | 11,416,500 | ADDED | 5.53 | ||
| MILLER/HOWARD HIGH DIVIDEND FUND | 4.35 | 950,061 | 10,536,200 | REDUCED | -12.77 | ||
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 3.26 | 454,826 | 7,895,780 | REDUCED | -27.02 | ||
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 3.24 | 806,643 | 7,832,500 | ADDED | 0.18 | ||
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 3.13 | 417,641 | 7,584,360 | ADDED | 553 | ||
| PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | 2.85 | 448,869 | 6,903,600 | REDUCED | -16.08 | ||
| PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND | 2.84 | 324,019 | 6,872,440 | REDUCED | -2.81 | ||
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 2.62 | 387,572 | 6,332,930 | ADDED | 280 | ||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 2.26 | 463,705 | 5,480,990 | REDUCED | -1.09 | ||
| NUVEEN PREFERRED & INCOME TERM FUND | 2.17 | 272,937 | 5,251,310 | ADDED | 0.06 | ||
| TORTOISE MIDSTREAM ENERGY FUND INC | 2.12 | 134,139 | 5,141,550 | ADDED | 1.05 | ||
| NEW AMERICA HIGH INCOME FUND INC/THE | 1.84 | 613,549 | 4,466,640 | REDUCED | -13.2 | ||
| BNY MELLON MUNICIPAL INCOME INC | 1.78 | 629,435 | 4,299,040 | ADDED | 3.79 | ||
| DWS MUNICIPAL INCOME TRUST | 1.74 | 467,648 | 4,222,860 | UNCHANGED | 0.00 | ||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 1.55 | 348,973 | 3,751,460 | REDUCED | -0.6 | ||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 1.55 | 491,954 | 3,748,690 | UNCHANGED | 0.00 | ||
| MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 1.52 | 224,621 | 3,672,550 | REDUCED | -24.37 | ||
| TORTOISE PIPELINE & ENERGY FUND INC | 1.51 | 115,755 | 3,660,180 | ADDED | 47.3 | ||
| GENERAL AMERICAN INVESTORS CO INC | 1.48 | 77,073 | 3,584,660 | REDUCED | -12.43 | ||
| SRH TOTAL RETURN FUND INC | 1.42 | 227,390 | 3,424,490 | ADDED | 40.13 | ||
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 1.33 | 265,919 | 3,212,300 | ADDED | 10.76 | ||
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 1.27 | 326,340 | 3,083,910 | REDUCED | -31.72 | ||
| CLEARBRIDGE MLP & MIDSTREAM FUND | 1.18 | 62,472 | 2,859,970 | NEW | |||
| JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 1.17 | 538,822 | 2,820,730 | ADDED | 230 | ||
| MFS HIGH INCOME MUNICIPAL TRUST | 1.15 | 766,961 | 2,784,070 | ADDED | 2.82 | ||
| CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 1.12 | 65,535 | 2,718,390 | REDUCED | -41.06 | ||
| DESTRA MULTI-ALTERNATIVE FUND | 1.12 | 345,331 | 2,700,490 | REDUCED | -23.55 | ||
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 1.06 | 112,191 | 2,573,660 | REDUCED | -34.07 | ||
| MEXICO FUND INC/THE | 0.97 | 121,781 | 2,340,630 | REDUCED | -24.29 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC | 0.94 | 285,943 | 2,281,820 | REDUCED | -4.19 | ||
| CENTRAL SECURITIES CORP | 0.86 | 49,605 | 2,072,000 | ADDED | 0.04 | ||
| FIRST TRUST MLP AND ENERGY INCOME FUND | 0.84 | 211,517 | 2,045,370 | ADDED | 23.56 | ||
| VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | 0.80 | 185,341 | 1,949,790 | ADDED | 72.15 | ||
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.79 | 179,967 | 1,909,450 | ADDED | 12.4 | ||
| CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 0.75 | 117,221 | 1,808,720 | REDUCED | -33.62 | ||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 0.69 | 154,579 | 1,661,720 | ADDED | 1.05 | ||
| PIONEER MUNICIPAL HIGH INCOME FUND TRUST | 0.68 | 184,859 | 1,634,150 | ADDED | 503 | ||
| PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC | 0.65 | 138,868 | 1,570,600 | ADDED | 14.02 | ||
| TAIWAN FUND INC/THE/MD | 0.64 | 39,295 | 1,556,870 | REDUCED | -55.41 | ||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 0.63 | 149,619 | 1,533,600 | ADDED | 11.99 | ||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 0.56 | 229,209 | 1,343,160 | ADDED | 65.86 | ||
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.52 | 262,519 | 1,246,960 | REDUCED | -51.22 | ||
| DWS STRATEGIC MUNICIPAL INCOME TRUST | 0.48 | 130,986 | 1,171,020 | REDUCED | -19.83 | ||
| ASA GOLD AND PRECIOUS METALS LTD | 0.43 | 67,273 | 1,033,310 | REDUCED | -75.07 | ||
| ABRDN NATIONAL MUNICIPAL INCOME FUND | 0.33 | 77,710 | 805,076 | REDUCED | -42.34 | ||
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.33 | 141,649 | 791,818 | REDUCED | -56.63 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 0.30 | 84,641 | 730,452 | REDUCED | -58.85 | ||
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 0.29 | 92,346 | 707,370 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 0.27 | 81,492 | 664,160 | ADDED | 26.56 | ||
| NICHOLAS FINANCIAL | 0.27 | 96,324 | 651,150 | NEW | |||
| CENTRAL AND EASTERN EUROPE FUND INC | 0.24 | 60,250 | 573,580 | REDUCED | -23.66 | ||
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.23 | 50,885 | 563,297 | NEW | |||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 0.19 | 41,054 | 451,183 | NEW | |||
| NEUBERGER BERMAN MUNICIPAL FUND INC | 0.16 | 36,402 | 381,129 | REDUCED | -42.27 | ||
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.16 | 74,688 | 379,415 | REDUCED | -52.64 | ||
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0.13 | 9,881 | 305,422 | REDUCED | -86.4 | ||
| MFS HIGH YIELD MUNICIPAL TRUST | 0.12 | 86,729 | 288,808 | ADDED | 12.21 | ||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.09 | 19,915 | 211,099 | REDUCED | -65.00 | ||
| FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 0.08 | 17,873 | 197,854 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY AND INCOME FUND INC/THE | 0.06 | 13,526 | 156,361 | REDUCED | -57.85 | ||
| MFS SPECIAL VALUE TRUST | 0.03 | 18,154 | 80,785 | NEW | |||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARLYLE CREDIT INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON EMERGING MARKETS INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECIAL OPPORTUNITIES FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO NEW YORK MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PENNYMAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW GERMANY FUND INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KOREA FUND INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI HEALTHCARE & WELLNESSRX TRUST/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECOFIN SUSTAINABLE AND SOCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNICIPALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |