AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.16%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$67.3M
Cap. Flow %
31.02%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
25

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$18.1M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$7.25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M
5
DX
Dynex Capital
DX
$3.82M

Top Sells

1
ORC
Orchid Island Capital
ORC
$6.94M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.14M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHLRD
26
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$2.12M 0.98%
+165,197
New +$2.12M
EVM
27
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.07M 0.95%
+239,478
New +$2.07M
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.48B
$1.98M 0.91%
+420,254
New +$1.98M
IIF
29
Morgan Stanley India Investment Fund
IIF
$250M
$1.87M 0.86%
92,137
+51,991
+130% +$1.06M
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.79M 0.83%
407,084
+44,968
+12% +$198K
MTG icon
31
MGIC Investment
MTG
$6.42B
$1.77M 0.82%
136,205
– –
MEGI
32
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.73M 0.8%
+126,849
New +$1.73M
GER
33
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.71M 0.79%
133,984
+95,587
+249% +$1.22M
BRSP
34
BrightSpire Capital
BRSP
$754M
$1.68M 0.77%
269,846
-101,819
-27% -$634K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.51M 0.7%
355,232
+118,133
+50% +$503K
CCAP icon
36
Crescent Capital BDC
CCAP
$582M
$1.47M 0.68%
+115,336
New +$1.47M
NIQ
37
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.41M 0.65%
+113,184
New +$1.41M
SRV
38
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.41M 0.65%
41,998
-44,197
-51% -$1.48M
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.38M 0.63%
523,421
-78,174
-13% -$206K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.3M 0.6%
+126,972
New +$1.3M
TWN
41
Taiwan Fund
TWN
$320M
$1.29M 0.59%
55,824
+48,646
+678% +$1.12M
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.24M 0.57%
+112,256
New +$1.24M
ADX icon
43
Adams Diversified Equity Fund
ADX
$2.58B
$1.22M 0.56%
+84,247
New +$1.22M
WMC
44
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M 0.55%
130,357
+19,399
+17% +$177K
FSK icon
45
FS KKR Capital
FSK
$5.11B
$1.09M 0.5%
+62,035
New +$1.09M
HIE
46
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M 0.49%
+100,966
New +$1.06M
RDI icon
47
Reading International Class A
RDI
$35.1M
$1.03M 0.48%
372,975
-11,724
-3% -$32.5K
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.02M 0.47%
+30,444
New +$1.02M
MCI
49
Barings Corporate Investors
MCI
$443M
$1.01M 0.47%
72,435
+26,490
+58% +$370K
NXG
50
NXG NextGen Infrastructure Income Fund
NXG
$200M
$982K 0.45%
25,669
-30,031
-54% -$1.15M
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