Almitas Capital LLC
CIK 1596468 · Holdings on Sep 30, 2023 · First reported Nov 21, 2023
Top ten holdings
Q3 2023- 38983D40910.32%
- ECAT7.07%
- NPCT6.69%
- 8801981065.73%
- XHIEX5.04%
- 1514612093.00%
- PDX2.89%
- NTG2.65%
- XBFZX2.60%
- 38983D3002.49%
Share classes counted separately48.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 38983D409GREAT AJAX CORP7.25 CV SR NT 24 View history and evidence | $21.55M | 10.32% | 893.65K shares | — | ↗▾ | |
| 02 | ECATBLACKROCK ESG CAP ALL TRM TRSHS BEN INT View history and evidence | $14.76M | 7.07% | 997.87K shares | — | ↗▾ | |
| 03 | NPCTNUVEEN CORE PLUS IMPACTCOM BEN INT View history and evidence | $13.97M | 6.69% | 1.52M shares | — | ↗▾ | |
| 04 | 880198106Templeton Global Income Fund View history and evidence | $11.96M | 5.73% | 3.10M shares | — | ↗▾ | |
| 05 | XHIEXMILLER/HOWARD HIGH INCOME EQCOM SHS BEN IN View history and evidence | $10.53M | 5.04% | 1.06M shares | — | ↗▾ | |
| 06 | 151461209Center Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT View history and evidence | $6.27M | 3.00% | 295.70K shares | — | ↗▾ | |
| 07 | PDXPIMCO DYNAMIC INCOME STRATCOM SHS BEN INT View history and evidence | $6.04M | 2.89% | 304.82K shares | — | ↗▾ | |
| 08 | NTGTORTOISE MIDSTREAM ENERGY View history and evidence | $5.54M | 2.65% | 162.12K shares | — | ↗▾ | |
| 09 | XBFZXBLACKROCK CA MUNI INC TRSH BEN INT View history and evidence | $5.44M | 2.60% | 528.38K shares | — | ↗▾ | |
| 10 | 38983D300Great Ajax Corp View history and evidence | $5.20M | 2.49% | 807.62K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT IN | Non-derivative | — | — | SEC filing ↗ | |
| 95790DAD7 AGMIT MERGER SUB LLC | Non-derivative | — | — | SEC filing ↗ | |
| 38148G206 Goldman Sachs MLP Energy and Renaissance Fund | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1596468 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001596468-23-000005",
"cover_total": 208818909,
"filing_date": "2023-11-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 88,
"positions_cancelled": 6
}
],
"prior_versions": [
{
"accession": "0001596468-23-000004",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 12493341
}
],
"cover_table_value": 208818909
}Research all 88 reported holdings.
This page includes 30 of 88 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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