HoldingsChannel.com
Almitas Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GREAT AJAX CORP 625,977 +111,056 $3,981
     AJX625,977+111,056$3,981
SAFEGUARD SCIENTIFICS INC 650,243 UNCH $3,609
     SFE650,243UNCH$3,609
FS KKR CAPITAL CORP 999,985 -38,977 $3,000
     FSK999,985-38,977$3,000
ELLINGTON RESIDENTIAL MORTGA 552,127 +329,970 $2,926
     EARN552,127+329,970$2,926
ADECOAGRO SA 679,726 -12,000 $2,644
     AGRO679,726-12,000$2,644
HIGHLAND INCOME FUND (HFRO) 294,853 -77,768 $2,515
     HFRO294,853-77,768$2,515
MGIC INVESTMENT CORP 387,206 +233,197 $2,459
     MTG387,206+233,197$2,459
MVC CAPITAL INC 534,428 -110,510 $2,335
     MVC534,428-110,510$2,335
BERKSHIRE HATHAWAY INC CL A      $2,176
     BRK.A8UNCH$2,176
MMA CAPITAL HOLDINGS INC 85,102 +85,102 $2,105
     MMAC85,102+85,102$2,105
WESTERN ASSET HI INC OPPORT 446,697 +310,549 $1,881
     HIO446,697+310,549$1,881
OAKTREE SPECIALTY LENDING CO 519,473 +13,754 $1,683
     OCSL519,473+13,754$1,683
GLOBAL X FDS 419,916 +252,000 $1,323
     MLPA419,916+252,000$1,323
PIONEER FLOATING RATE TRUST 155,470 +82,349 $1,189
     PHD155,470+82,349$1,189
HIGHLAND GLOBAL ALLOCATION 261,714 -219,318 $1,138
     HGLB261,714-219,318$1,138
BLACKROCK CALIFOR MUNI IN TR 68,255 -42,241 $866
     BFZ68,255-42,241$866
WESTERN ASSET CORPORATE LOAN 93,959 +75,873 $667
     TLI93,959+75,873$667
BRANDYWINEGLOBAL GLOBAL INCO 62,016 -48,487 $654
     BWG62,016-48,487$654
NICHOLAS FINANCIAL INC 104,591 +104,591 $611
     NICK104,591+104,591$611
HUNT COMPANIES FINANCE TRUST 309,471 -17,560 $573
     HCFT309,471-17,560$573
TREMONT MORTGAGE TRUST 268,595 +268,595 $564
     TRMT268,595+268,595$564
ANWORTH MORTGAGE ASSET CORP 483,930 +445,424 $547
     ANH483,930+445,424$547
BLACKROCK MUNI NY INT DUR FD 35,826 -13,286 $525
     MNE35,826-13,286$525
WESTERN ASSET GLOBAL HIGH IN 69,557 +69,557 $520
     EHI69,557+69,557$520
BLACKROCK NEW YORK MUNI BOND 35,994 -542 $505
     BQH35,994-542$505
BLACKROCK FLOAT RT INCOME ST 50,159 -51,079 $502
     FRA50,159-51,079$502
EATON VANCE FLOATING RATE IN 41,171 -4,875 $479
     EFF41,171-4,875$479
MORGAN STANLEY INDIA INVEST 33,220 -2,050 $426
     IIF33,220-2,050$426
GARRISON CAPITAL INC 203,123 -204,584 $345
     GARS203,123-204,584$345
SALIENT MIDSTREAM & MLP FUND (SMM) 96,441 -3,219 $336
     SMM96,441-3,219$336
ORCHID ISLAND CAPITAL INC 73,789 +73,789 $218
     ORC73,789+73,789$218
WESTERN ASSET HIGH INC II 39,284 +39,284 $197
     HIX39,284+39,284$197
TEMPLETON DRAGON FUND INC (TDF) 10,925 UNCH $186
     TDF10,925UNCH$186
CAPSTEAD MORTGAGE CORP 43,825 +43,825 $184
     CMO43,825+43,825$184
MORGAN STANLEY EMERGING MARK 30,943 +30,943 $161
     EDD30,943+30,943$161
COLONY CREDIT REAL ESTATE IN 38,724 +38,724 $153
     CLNC38,724+38,724$153
ENTERPRISE PRODUCTS PARTNERS 10,000 UNCH $143
     EPD10,000UNCH$143
STERLING BANCORP INC MI 32,977 +32,977 $142
     SBT32,977+32,977$142
ELLINGTON FINANCIAL INC 20,281 +20,281 $116
     EFC20,281+20,281$116
CHERRY HILL MORTGAGE INVESTM 17,925 -9,943 $111
     CHMI17,925-9,943$111
FIRST TRUST SENIOR FLOATING (FCT) 11,347 -51,104 $108
     FCT11,347-51,104$108
ABERDEEN JAPAN EQUITY FUND I (JEQ) 16,894 -10,806 $106
     JEQ16,894-10,806$106
ABERDEEN ASIA PAC INCOME FD 29,066 +29,066 $98
     FAX29,066+29,066$98
GDL FUND THE (GDL) 11,006 +11,006 $86
     GDL11,006+11,006$86
EQUUS TOTAL RETURN INC 54,210 UNCH $51
     EQS54,210UNCH$51

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 03/31/2020: $45,182
At 12/31/2019: $114,770

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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