Almitas Capital LLC BTT holdings history
BLACKROCK 2030 MUNI TRGT TRM · CUSIP 09257P105 · CIK 1596468
As of 2026-06-30, Almitas Capital LLC reported 1.49M BTT (shares), valued at $33.79M, or 8.10% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 0.05%; reported value increased 0.17%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.10% | 1,485,213 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 7.62% | 1,486,013 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.47% | 1,486,013 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.91% | 1,539,263 | SEC filing ↗Filed Nov 17, 2025Amended |
| Q2 2025 | 8.61% | 1,558,260 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 10.98% | 1,558,862 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.78% | 1,501,061 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.10% | 536,911 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.67% | 77,392 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.62% | 87,115 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.31% | 33,400 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 33,400 | $648.29K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.62% | 87,115 | $1.81M | Shares increased 160.82%; reported value increased 179.50%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.67% | 77,392 | $1.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 4.10% | 536,911 | $11.61M | Shares increased 593.76%; reported value increased 622.15%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.78% | 1,501,061 | $30.91M | Shares increased 179.57%; reported value increased 166.25%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.98% | 1,558,862 | $33.09M | Shares increased 3.85%; reported value increased 7.08%, and weight changed +4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.61% | 1,558,260 | $34.11M | Shares decreased 0.04%; reported value increased 3.07%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.91% | 1,539,263 | $34.57M | Shares decreased 1.22%; reported value increased 1.35%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 7.47% | 1,486,013 | $33.91M | Shares decreased 3.46%; reported value decreased 1.91%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.62% | 1,486,013 | $33.73M | Shares unchanged; reported value decreased 0.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.10% | 1,485,213 | $33.79M | Shares decreased 0.05%; reported value increased 0.17%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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