AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+2.08%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
13
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$5.97M |
| 2 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.83M |
| 3 |
GARS
Garrison Capital Inc.
GARS
|
$2.59M |
| 4 |
FS KKR Capital
FSK
|
$1.98M |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.72M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$6.27M |
| 2 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$5.28M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.8M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$3.33M |
| 5 |
Golub Capital BDC
GBDC
|
$3.16M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
51
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-13,782
| Closed | -$142K |
|
|
52
Golub Capital BDC
GBDC
$3.91B
| – | – |
-271,387
| Closed | -$3.16M |
|
|
HIO
53
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-822,340
| Closed | -$3.8M |
|
54
PhenixFIN
PFX
$96.1M
| – | – |
-143,729
| Closed | -$110K |
|
|
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-53,835
| Closed | -$512K |
|
|
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-210,662
| Closed | -$2.72M |
|
|
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-27,589
| Closed | -$236K |
|