AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+1.99%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$22M
Cap. Flow %
-10.53%
Top 10 Hldgs %
47%
Holding
149
New
21
Increased
30
Reduced
27
Closed
50

Top Buys

1
BRSP
BrightSpire Capital
BRSP
$10.5M
2
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$8.75M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.72M
5
NLY icon
Annaly Capital Management
NLY
$4.35M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.1M
3
PNNT
Pennant Park Investment Corp
PNNT
$6.35M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M
5
ORC
Orchid Island Capital
ORC
$3.98M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPV
26
Barings Participation Investors
MPV
$210M
$1.89M 0.9%
147,690
-62,321
-30% -$799K
WHLRD
27
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$1.88M 0.9%
150,197
-15,000
-9% -$188K
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.88M 0.9%
143,484
+9,500
+7% +$124K
CCAP icon
29
Crescent Capital BDC
CCAP
$590M
$1.86M 0.89%
136,780
+21,444
+19% +$292K
LADR
30
Ladder Capital
LADR
$1.48B
$1.86M 0.89%
196,940
-66,316
-25% -$627K
MTG icon
31
MGIC Investment
MTG
$6.47B
$1.83M 0.87%
136,205
– –
IIF
32
Morgan Stanley India Investment Fund
IIF
$253M
$1.67M 0.8%
85,937
-6,200
-7% -$121K
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.59M 0.76%
56,373
+47,573
+541% +$1.34M
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.51M 0.72%
333,683
-73,401
-18% -$332K
MCI
35
Barings Corporate Investors
MCI
$439M
$1.49M 0.71%
104,971
+32,536
+45% +$460K
TWN
36
Taiwan Fund
TWN
$326M
$1.46M 0.7%
54,065
-1,759
-3% -$47.4K
STEW
37
SRH Total Return Fund
STEW
$1.78B
$1.45M 0.69%
117,681
+90,591
+334% +$1.11M
ORC
38
Orchid Island Capital
ORC
$951M
$1.42M 0.68%
132,419
-370,984
-74% -$3.98M
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$1.38M 0.66%
+203,051
New +$1.38M
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.37M 0.65%
796,632
– –
RDI icon
41
Reading International Class A
RDI
$35.2M
$1.21M 0.58%
372,975
– –
MXF
42
Mexico Fund
MXF
$263M
$1.21M 0.58%
71,023
+27,454
+63% +$467K
WMC
43
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M 0.57%
130,357
– –
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.13M 0.54%
123,734
-169,723
-58% -$1.55M
CET
45
Central Securities Corp
CET
$1.45B
$1.02M 0.49%
29,376
+11,840
+68% +$412K
NSL
46
DELISTED
NUVEEN SENIOR INCM FD
NSL
$999K 0.48%
+216,713
New +$999K
JLS icon
47
Nuveen Mortgage and Income Fund
JLS
$103M
$956K 0.46%
59,890
+6,961
+13% +$111K
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$878K 0.42%
+88,191
New +$878K
NXG
49
NXG NextGen Infrastructure Income Fund
NXG
$198M
$825K 0.39%
22,499
-3,170
-12% -$116K
BBDC icon
50
Barings BDC
BBDC
$987M
$820K 0.39%
+103,332
New +$820K
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