HoldingsChannel.com
Almitas Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FS KKR Capital Corp 1,709,030 +1,709,030 $10,186
     FSK1,709,030+1,709,030$10,186
Great Ajax Corp 558,952 +98,831 $7,825
     AJX558,952+98,831$7,825
Safeguard Scientifics Inc 642,792 +239,794 $7,758
     SFE642,792+239,794$7,758
BlackRock California Municipal Income T 407,083 +67,833 $5,394
     BFZ407,083+67,833$5,394
MVC Capital Inc 538,669 -27,511 $4,961
     MVC538,669-27,511$4,961
Highland Floating Rate Opport 348,273 +167,430 $4,820
     HFRO348,273+167,430$4,820
Adecoagro S A 667,362 +56,233 $4,765
     AGRO667,362+56,233$4,765
Two Harbors Investment Corp 333,252 +333,252 $4,222
     TWO333,252+333,252$4,222
BlackRock MuniHoldings California Ql 255,934 -639,624 $3,493
     MUC255,934-639,624$3,493
BrandywineGbl Global Income Oprt 259,525 +13,863 $3,047
     BWG259,525+13,863$3,047
Ready Capital Corp 177,470 -489,887 $2,644
     RC177,470-489,887$2,644
Berkshire Hathaway Inc      $2,547
     BRK.A8UNCH$2,547
Exantas Capital Corp 220,402 UNCH $2,493
     XAN220,402UNCH$2,493
Ellington Residential Mortgage 210,659 +210,659 $2,267
     EARN210,659+210,659$2,267
Resource Cap Corp      $2,053
     NOTE 42,000,000UNCH$2,053
MGIC Investment Corp 137,800 UNCH $1,811
     MTG137,800UNCH$1,811
Global X MLP ETF (MLPA) 191,916 UNCH $1,693
     MLPA191,916UNCH$1,693
Anworth Mortgage Asset Corporation 446,353 +332,295 $1,692
     ANH446,353+332,295$1,692
BlackRock Debt Strategies Fund Inc (DSU) 153,698 -644,961 $1,655
     DSU153,698-644,961$1,655
Western Asset Corporate Loan F 154,306 -125,659 $1,477
     TLI154,306-125,659$1,477
iShares MBS ETF (MBB) 13,300 UNCH $1,431
     MBB13,300UNCH$1,431
Nuveen North Carolina Quality M 99,686 -35,453 $1,329
     NNC99,686-35,453$1,329
First Trust Senior Floating Rate Income Fd (FCT) 108,292 +22,213 $1,305
     FCT108,292+22,213$1,305
Nuveen Michigan Quality Mun Inc 86,668 -136,986 $1,175
     NUM86,668-136,986$1,175
BlackRock Muni New York Inter Dur 79,839 -170 $1,143
     MNE79,839-170$1,143
Hunt Cos Finance Trust Inc 333,217 -40,000 $1,136
     HCFT333,217-40,000$1,136
Ellington Financial Inc 53,957 -883,555 $970
     EFC53,957-883,555$970
Nuveen Inter Duration Qual Mun TRM 70,824 -29,446 $943
     NIQ70,824-29,446$943
Salient Midstream & MLP Fund (SMM) 99,660 UNCH $856
     SMM99,660UNCH$856
General American Investors Co 22,008 UNCH $781
     GAM22,008UNCH$781
Pioneer Floating Rate Trust 64,962 -102,800 $694
     PHD64,962-102,800$694
Eaton Vance California Municipal Income T 55,618 -114,470 $689
     CEV55,618-114,470$689
Western Asset Gl Hi Income 67,197 UNCH $667
     EHI67,197UNCH$667
ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 64,300 UNCH $592
     EMO64,300UNCH$592
BlackRock New York Municipal Bond 36,536 -8,552 $540
     BQH36,536-8,552$540
Front Yard Residential Corp 42,937 -138,045 $525
     RESI42,937-138,045$525
Greenlight Capital Re Ltd 55,000 +55,000 $467
     GLRE55,000+55,000$467
Franklin Universal Trust 58,827 -269,928 $431
     FT58,827-269,928$431
Mexico Equity & Income Fund In (MXE) 37,722 UNCH $419
     MXE37,722UNCH$419
BlackRock Floating Rate Income Trust 28,792 +28,792 $358
     BGT28,792+28,792$358
Aberdeen Emerging Markets Equity Income 45,037 -46,595 $329
     AEF45,037-46,595$329
Citigroup Inc 4,500 UNCH $315
     C4,500UNCH$315
Morgan Stanley India Invs Fd 14,846 +14,846 $311
     IIF14,846+14,846$311
Enterprise Products Partners L 10,000 UNCH $289
     EPD10,000UNCH$289
OHA Investment Corp 241,561 UNCH $265
     OHAI241,561UNCH$265
Eaton Vance Floating Rate Income Plus Fund (EFF) 16,964 -39,206 $254
     EFF16,964-39,206$254
Delaware Investments Minnesota Municipal Income Fund II Inc (VMM) 16,760 +16,760 $216
     VMM16,760+16,760$216
Western Asset Mortgage Capital 21,106 +21,106 $211
     WMC21,106+21,106$211
Templeton Dragon Fund (TDF) 10,925 +10,925 $210
     TDF10,925+10,925$210
Alps ETF TR (AMLP) 19,960 UNCH $197
     AMLP19,960UNCH$197

See Full List: All Stocks Held By Almitas Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Almitas Capital LLC

Size ($ in 1000's)
At 06/30/2019: $96,336
At 03/31/2019: $140,047

Almitas Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Almitas Capital LLC 13F filings. Link to 13F filings: SEC filings

Almitas Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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