Almitas Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.44M Buy
+831,088
New +$6.44M 1.63% 11
2022
Q3
Sell
-2,144,083
Closed -$17.5M 92
2022
Q2
$17.5M Buy
2,144,083
+2,139,788
+49,820% +$17.5M 9.05% 2
2022
Q1
$58K Buy
+4,295
New +$58K 0.03% 66