AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+2.08%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
Cap. Flow
-$7.53M
Cap. Flow %
-10.22%
Top 10 Hldgs %
63.89%
Holding
59
New
13
Increased
13
Reduced
12
Closed
13

Top Buys

1
MFA
MFA Financial
MFA
$5.97M
2
CCIF
Carlyle Credit Income Fund
CCIF
$3.83M
3
GARS
Garrison Capital Inc.
GARS
$2.59M
4
FSK icon
FS KKR Capital
FSK
$1.98M
5
RPT
Rithm Property Trust Inc.
RPT
$1.72M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$6.27M
2
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$5.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$3.8M
4
NYMT
New York Mortgage Trust
NYMT
$3.33M
5
GBDC icon
Golub Capital BDC
GBDC
$3.16M

Sector Composition

1 Real Estate 28.6%
2 Financials 19.53%
3 Consumer Staples 4.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$610K 0.83%
+69,791
New +$610K
NDP
27
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$567K 0.77%
57,028
+19,330
+51% +$192K
OMCC
28
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$544K 0.74%
74,892
-19,611
-21% -$142K
RDN icon
29
Radian Group
RDN
$4.74B
$495K 0.67%
+33,867
New +$495K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$736M
$455K 0.62%
+30,747
New +$455K
SRV
31
NXG Cushing Midstream Energy Fund
SRV
$187M
$351K 0.48%
+22,645
New +$351K
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$351M
$296K 0.4%
+67,060
New +$296K
EVF
33
Eaton Vance Senior Income Trust
EVF
$101M
$283K 0.38%
48,294
-31,393
-39% -$184K
EHI
34
Western Asset Global High Income Fund
EHI
$200M
$277K 0.38%
28,709
– –
AGNC icon
35
AGNC Investment
AGNC
$10.4B
$268K 0.36%
19,281
-450,915
-96% -$6.27M
EFC
36
Ellington Financial
EFC
$1.37B
$249K 0.34%
20,281
– –
SMM
37
DELISTED
Salient Midstream & MLP Fund
SMM
$224K 0.3%
63,865
-10,300
-14% -$36.1K
CHMI
38
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$205K 0.28%
22,802
-14,102
-38% -$127K
SBT
39
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$181K 0.25%
60,228
+1,200
+2% +$3.61K
EFF
40
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$169K 0.23%
+12,028
New +$169K
SPNT icon
41
SiriusPoint
SPNT
$2.21B
$119K 0.16%
17,135
-17,365
-50% -$121K
NML
42
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$83K 0.11%
+35,000
New +$83K
EQS icon
43
Equus Total Return
EQS
$31.1M
$66K 0.09%
54,210
– –
TWO
44
Two Harbors Investment
TWO
$1.05B
$51K 0.07%
10,000
– –
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46K 0.06%
+20,000
New +$46K
ARR
46
Armour Residential REIT
ARR
$1.78B
– –
-10,450
Closed -$98K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-457,424
Closed -$5.28M
C icon
48
Citigroup
C
$175B
– –
-4,500
Closed -$230K
CUK icon
49
Carnival PLC
CUK
$37.6B
– –
-11,500
Closed -$145K
DX
50
Dynex Capital
DX
$1.64B
– –
-22,833
Closed -$327K
1
2
3