HoldingsChannel.com
Almitas Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the Almitas Capital LLC top holdings by largest position size, as per the latest 13f filing made by Almitas Capital LLC. In the Almitas Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Almitas Capital LLC in that top holding, then the share count change between reporting periods, and finally the Almitas Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
GREAT AJAX CORP 7.25 CV SR NT 24 689,408 -100 $16,448
     AJXA689,408-100$16,448
PENNANTPARK INVT CORP 2,634,738 +186,582 $14,385
     PNNT2,634,738+186,582$14,385
ORCHID IS CAP INC 1,164,408 +1,164,408 $9,548
     ORC1,164,408+1,164,408$9,548
TORTOISE MIDSTRM ENERGY FD I 251,125 +57,109 $8,111
     NTG251,125+57,109$8,111
MFA FINL INC 901,293 -765,501 $7,013
     MFA901,293+1,499$7,013
BLACKROCK CAP ALLOCATION TR 403,113 +390,296 $5,486
     BCAT403,113+390,296$5,486
BLACKROCK ESG CAP ALLC TR 403,260 +75,175 $5,166
     ECAT403,260+75,175$5,166
GREAT AJAX CORP 664,619 +13,291 $4,991
     AJX664,619+13,291$4,991
VERTICAL CAP INCOME FD 546,229 UNCH $4,872
     VCIF546,229UNCH$4,872
NUVEEN CORE PLUS IMPACT FUND (NPCT) 361,747 +266,923 $3,705
     NPCT361,747+266,923$3,705
CENTER COAST BRKFLD MLP ENRG 222,596 +90,252 $3,686
     CEN222,596+90,252$3,686
NEW YORK MTG TR 1,383,046 +335,000 $3,237
     NYMT1,383,046+335,000$3,237
TORTOISE ENERGY INFRA CORP 99,898 -14,233 $2,992
     TYG99,898-14,233$2,992
CUSHING MLP & INFRASTRUCT 86,195 -44,577 $2,808
     SRV86,195-44,577$2,808
SAFEGUARD SCIENTIFICS INC 713,445 UNCH $2,661
     SFE713,445UNCH$2,661
LADDER CAP CORP 293,072 UNCH $2,626
     LADR293,072UNCH$2,626
BRIGHTSPIRE CAPITAL INC 371,665 UNCH $2,345
     BRSP371,665UNCH$2,345
RADIAN GROUP INC 111,917 UNCH $2,159
     RDN111,917UNCH$2,159
CUSHING NEXTGEN INFRA INCM F 55,700 +46,498 $2,043
     SZC55,700+46,498$2,043
TEMPLETON GLOBAL INCOME FD 469,597 -820,442 $1,912
     GIM469,597-820,442$1,912
MGIC INVT CORP WIS 136,205 -15,000 $1,746
     MTG136,205-15,000$1,746
CLEARBRIDGE MLP AND MIDSTRM 57,941 -28,476 $1,525
     CTR57,941-28,476$1,525
ABRDN ASIA PACIFIC INCOME FU 601,595 -377,832 $1,516
     FAX601,595-377,832$1,516
BARINGS PARTN INVS SH BEN INT 130,993 +103,607 $1,483
     MPV130,993+103,607$1,483
ELLINGTON RESIDENTIAL MTG RE 238,993 +60,997 $1,475
     EARN238,993+60,997$1,475
MORGAN STANLEY EMERGING MKTS 362,116 -219,191 $1,455
     EDD362,116-219,191$1,455
NUVEEN CR STRATEGIES INCOME 281,553 -204,989 $1,439
     JQC281,553-204,989$1,439
NUVEEN EMERGING MKTS DEBT 20 223,482 +188,020 $1,438
     JEMD223,482+188,020$1,438
READING INTL INC 384,699 UNCH $1,266
     RDI384,699UNCH$1,266
WESTERN ASSET MTG CAP CORP 110,958 -1,031,750 $1,242
     WMC110,958-1,031,750$1,242
GENERAL AMERN INVS CO INC 29,110 -20,873 $986
     GAM29,110-20,873$986
MORGAN STANLEY INDIA INVT FD 40,146 -2,458 $934
     IIF40,146-2,458$934
NUVEEN MORTGAGE AND INCOME F 52,929 +52,596 $852
     JLS52,929+52,596$852
SEVEN HILLS REALTY TRUST 86,621 -40,929 $790
     SEVN86,621-40,929$790
FIRST EAGLE ALTR CAP BDC INC 237,099 +237,099 $678
     FCRD237,099+237,099$678
NUVEEN OHIO QLTY MUN INCOME 54,990 -31,753 $646
     NUO54,990-31,753$646
ADECOAGRO S A 75,482 UNCH $625
     AGRO75,482UNCH$625
BARINGS CORPORATE INVS 45,945 +37,328 $595
     MCI45,945+37,328$595
BLACKROCK CAP INVT CORP 167,779 -114,714 $569
     BKCC167,779-114,714$569
PHENIXFIN CORP 15,337 -84,340 $535
     PFX15,337-84,340$535
NICHOLAS FINL INC BC 91,670 UNCH $522
     NICK91,670UNCH$522
GOLDMAN SACHS MLP ENERGY REN 38,397 -118,548 $461
     GER38,397-118,548$461
TORTOISE PWR & ENERGY INFRAS 34,191 -34,121 $427
     TPZ34,191-34,121$427
GREENLIGHT CAPITAL RE LTD 49,322 +48,611 $367
     GLRE49,322+48,611$367
TORTOISE ENERGY INDEPENDENC 12,295 UNCH $349
     NDP12,295UNCH$349
PIMCO ENERGY & TACTICAL CR O 25,323 -136,293 $343
     NRGX25,323-136,293$343
ESM ACQUISITION CORPORATION      $297
     ESM.U30,000UNCH$297
TIPTREE INC 27,300 UNCH $294
     TIPT27,300UNCH$294
SRH TOTAL RETURN FUND INC (STEW) 25,790 +25,790 $281
     STEW25,790+25,790$281
DELAWARE ENHANCED GLOBAL DIV 37,459 +37,459 $257
     DEX37,459+37,459$257

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 09/30/2022: $133,927
At 06/30/2022: $193,450

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

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.