Almitas Capital LLC SDHY holdings history
PGIM SHRT DURAT HI YLD · CUSIP 69355J104 · CIK 1596468
As of 2026-06-30, Almitas Capital LLC reported 364.67K SDHY (shares), valued at $5.98M, or 1.43% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 103.82%; reported value increased 108.53%, and weight changed +0.78 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 | 1.43% | 364,674 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.65% | 178,921 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.09% | 25,277 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.15% | 39,115 | SEC filing ↗Filed Nov 17, 2025Amended |
| Q2 2025 | 0.76% | 178,271 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.07% | 196,468 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.64% | 462,098 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.90% | 491,022 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.36% | 526,474 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.85% | 448,869 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.76% | 534,905 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.33% | 192,161 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.33% | 192,161 | $2.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 2.76% | 534,905 | $8.02M | Shares increased 178.36%; reported value increased 188.16%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.85% | 448,869 | $6.90M | Shares decreased 16.08%; reported value decreased 13.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.36% | 526,474 | $8.07M | Shares increased 17.29%; reported value increased 16.91%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.90% | 491,022 | $8.21M | Shares decreased 6.73%; reported value increased 1.72%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.64% | 462,098 | $7.45M | Shares decreased 5.89%; reported value decreased 9.27%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.07% | 196,468 | $3.24M | Shares decreased 57.48%; reported value decreased 56.53%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.76% | 178,271 | $3.00M | Shares decreased 9.26%; reported value decreased 7.28%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.15% | 39,115 | $654.00K | Shares decreased 78.06%; reported value decreased 78.22%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.09% | 25,277 | $415.81K | Shares decreased 35.38%; reported value decreased 36.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.65% | 178,921 | $2.87M | Shares increased 607.84%; reported value increased 589.34%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.43% | 364,674 | $5.98M | Shares increased 103.82%; reported value increased 108.53%, and weight changed +0.78 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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