AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-9.96%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$49.6M
Cap. Flow %
-37.05%
Top 10 Hldgs %
59.53%
Holding
130
New
10
Increased
20
Reduced
25
Closed
37

Top Buys

1
ORC
Orchid Island Capital
ORC
$9.55M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.31M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$2.73M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.84M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
$1.71M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
$17.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.34M
5
PFX icon
PhenixFIN
PFX
$2.94M

Sector Composition

1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.46M 1.09%
362,116
-219,191
-38% -$881K
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.44M 1.07%
281,553
-204,989
-42% -$1.05M
JEMD
28
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.44M 1.07%
223,482
+188,020
+530% +$1.21M
RDI icon
29
Reading International Class A
RDI
$35.2M
$1.27M 0.95%
384,699
– –
WMC
30
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.24M 0.93%
110,958
-3,313
-3% -$37.1K
GAM
31
General American Investors Company
GAM
$1.4B
$986K 0.74%
29,110
-20,873
-42% -$707K
IIF
32
Morgan Stanley India Investment Fund
IIF
$253M
$934K 0.7%
40,146
-2,458
-6% -$57.2K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$103M
$852K 0.64%
52,929
+52,596
+15,795% +$847K
SEVN
34
Seven Hills Realty Trust
SEVN
$159M
$790K 0.59%
86,621
-40,929
-32% -$373K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$678K 0.51%
+237,099
New +$678K
NUO
36
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$646K 0.48%
54,990
-31,753
-37% -$373K
AGRO icon
37
Adecoagro
AGRO
$830M
$625K 0.47%
75,482
– –
MCI
38
Barings Corporate Investors
MCI
$439M
$595K 0.44%
45,945
+37,328
+433% +$483K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$569K 0.42%
167,779
-114,714
-41% -$389K
PFX icon
40
PhenixFIN
PFX
$96.1M
$535K 0.4%
15,337
-84,340
-85% -$2.94M
OMCC
41
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$522K 0.39%
91,670
– –
GER
42
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$461K 0.34%
38,397
-118,548
-76% -$1.42M
TPZ
43
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$427K 0.32%
34,191
-34,121
-50% -$426K
GLRE icon
44
Greenlight Captial
GLRE
$434M
$367K 0.27%
49,322
+48,611
+6,837% +$362K
NDP
45
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$349K 0.26%
12,295
– –
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$343K 0.26%
25,323
-136,293
-84% -$1.85M
ESM.U
47
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$297K 0.22%
30,000
– –
TIPT icon
48
Tiptree Inc
TIPT
$867M
$294K 0.22%
27,300
– –
STEW
49
SRH Total Return Fund
STEW
$1.78B
$281K 0.21%
+25,790
New +$281K
DEX
50
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$257K 0.19%
+37,459
New +$257K
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