AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Return 37.88%
This Quarter Return
+1.58%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$24.7M
Cap. Flow
+$5.77M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.23%
Holding
119
New
21
Increased
42
Reduced
15
Closed
26

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$9.08M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$8.33M
3
BBDC icon
Barings BDC
BBDC
$4.21M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.14M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$3.18M

Top Sells

1
BRSP
BrightSpire Capital
BRSP
$8.58M
2
PNNT
Pennant Park Investment Corp
PNNT
$6.53M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.17M
4
CCIF
Carlyle Credit Income Fund
CCIF
$5.36M
5
FSCO
FS Credit Opportunities Corp
FSCO
$4.62M

Sector Composition

1 Real Estate 14.59%
2 Financials 6.48%
3 Communication Services 0.42%
4 Technology 0.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
26
MFA Financial
MFA
$1.07B
$2.48M 1.06%
220,471
-264,660
-55% -$2.98M
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$2.42M 1.03%
270,274
+146,540
+118% +$1.31M
IIF
28
Morgan Stanley India Investment Fund
IIF
$255M
$2.41M 1.03%
107,037
+21,100
+25% +$475K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.35M 1%
+280,447
New +$2.35M
TWN
30
Taiwan Fund
TWN
$322M
$2.21M 0.95%
66,452
+12,387
+23% +$413K
HYB
31
DELISTED
New America High Income Fund, Inc.
HYB
$2.21M 0.94%
324,886
+121,835
+60% +$828K
STEW
32
SRH Total Return Fund
STEW
$1.79B
$1.82M 0.78%
132,881
+15,200
+13% +$208K
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.7M 0.73%
470,334
+320,533
+214% +$1.16M
NQP icon
34
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$1.6M 0.69%
141,974
+73,185
+106% +$827K
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1.6M 0.68%
326,122
-7,561
-2% -$37K
WHLRD
36
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
$1.51M 0.65%
129,187
-21,010
-14% -$246K
JSD
37
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.51M 0.64%
+129,962
New +$1.51M
BCX icon
38
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.47M 0.63%
+149,634
New +$1.47M
CPZ
39
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.37M 0.59%
87,130
+66,630
+325% +$1.05M
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.23M 0.52%
796,632
– –
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$1.15M 0.49%
35,874
-20,499
-36% -$658K
CET
42
Central Securities Corp
CET
$1.46B
$1.09M 0.47%
29,376
– –
GLV
43
Clough Global Dividend & Income Fund
GLV
$72.1M
$1.08M 0.46%
188,205
+169,867
+926% +$973K
NSL
44
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.06M 0.45%
229,436
+12,723
+6% +$58.5K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$1.05M 0.45%
+62,786
New +$1.05M
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.47B
$1.04M 0.44%
205,615
-916,252
-82% -$4.62M
RDI icon
47
Reading International Class A
RDI
$34.1M
$992K 0.42%
372,975
– –
DMF
48
DELISTED
BNY Mellon Municipal Income
DMF
$941K 0.4%
147,271
+98,122
+200% +$627K
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$934K 0.4%
91,887
+59,940
+188% +$610K
RDN icon
50
Radian Group
RDN
$4.79B
$890K 0.38%
33,059
-78,858
-70% -$2.12M
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