AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+1.74%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$46.7M
Cap. Flow %
-48.47%
Top 10 Hldgs %
58.62%
Holding
70
New
10
Increased
9
Reduced
18
Closed
15

Top Buys

1
TWO
Two Harbors Investment
TWO
$4.22M
2
SFE
Safeguard Scientifics, Inc.
SFE
$2.89M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$2.32M
4
EARN
Ellington Residential Mortgage REIT
EARN
$2.27M
5
RPT
Rithm Property Trust Inc.
RPT
$1.38M

Top Sells

1
EFC
Ellington Financial
EFC
$15.9M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$8.73M
3
RC
Ready Capital
RC
$7.3M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$6.94M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.71M

Sector Composition

1 Financials 26.49%
2 Real Estate 22.54%
3 Consumer Staples 4.95%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQS icon
51
Equus Total Return
EQS
$31.1M
$89K 0.09%
54,210
– –
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.22B
$76K 0.08%
13,939
– –
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$351M
$75K 0.08%
+15,708
New +$75K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$674M
$51K 0.05%
+12,145
New +$51K
BSE
55
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-28,223
Closed -$361K
AKP
56
DELISTED
Alliance Californa Muni Fd
AKP
– –
-169,819
Closed -$2.51M
DNI
57
DELISTED
Dividend and Income Fund
DNI
– –
-25,786
Closed -$293K
EVY
58
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-32,245
Closed -$398K
MCA
59
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-59,051
Closed -$795K
NBW
60
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-18,649
Closed -$243K
FSD
61
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-253,711
Closed -$3.71M
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-10,358
Closed -$111K
BCIC
63
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-19,408
Closed -$70K
NRK icon
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-13,028
Closed -$166K
MXF
65
Mexico Fund
MXF
$263M
– –
-53,741
Closed -$744K
MHN icon
66
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
– –
-24,636
Closed -$318K
MFA
67
MFA Financial
MFA
$1.05B
– –
-508,794
Closed -$3.7M
EVM
68
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-93,069
Closed -$982K
CET
69
Central Securities Corp
CET
$1.45B
– –
-8,579
Closed -$246K
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