Almitas Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Almitas Capital’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Buy	411,628 +293,680	+249%	+$2.25M	0.7%	35
2025 Q4	$924K	Buy	+117,948	New	+$931K	0.2%	60
2023 Q3	–	Sell	-10,941	Closed	-$88.4K	–	97
2023 Q2	$88.4K	Buy	+10,941	New	+$87.9K	0.04%	91
2023 Q1	–	Sell	-59,595	Closed	-$472K	–	119
2022 Q4	$472K	Buy	+59,595	New	+$487K	0.22%	70

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Almitas Capital's JFR Position: Q1 2026 in Review

Almitas Capital increased its Nuveen Floating Rate Income Fund (JFR) stake by 249% in Q1 2026, buying an estimated $2.25M and bringing the position to 411,628 shares worth $3.1M. The position accounts for 0.7% of the portfolio, ranked #35.

Almitas Capital first reported a position in JFR in Q4 2022 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Almitas Capital held 411,628 shares of Nuveen Floating Rate Income Fund worth $3.1M as of Q1 2026.
Almitas Capital bought 293,680 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $2.25M.
Nuveen Floating Rate Income Fund made up 0.7% of Almitas Capital's portfolio in Q1 2026, its #35 holding.
Almitas Capital first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and has held it in 4 quarters since.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.