AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+26.34%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$8.81M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.16%
Holding
65
New
19
Increased
15
Reduced
12
Closed
13

Top Buys

1
BBDC icon
Barings BDC
BBDC
$5.72M
2
PFX icon
PhenixFIN
PFX
$4.6M
3
MFA
MFA Financial
MFA
$3.26M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.23M
5
FSK icon
FS KKR Capital
FSK
$2.5M

Top Sells

1
MVC
MVC Capital, Inc.
MVC
$4.76M
2
MTG icon
MGIC Investment
MTG
$3M
3
GARS
Garrison Capital Inc.
GARS
$2.86M
4
AGRO icon
Adecoagro
AGRO
$2.74M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
$1.25M

Sector Composition

1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU.WS
51
DELISTED
Energy Fuels Inc.
UUUU.WS
$67K 0.07%
+32,493
New +$67K
UUUU icon
52
Energy Fuels
UUUU
$2.64B
$49K 0.05%
+11,500
New +$49K
RESI
53
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-69,791
Closed -$610K
GARS
54
DELISTED
Garrison Capital Inc.
GARS
– –
-748,009
Closed -$2.86M
MVC
55
DELISTED
MVC Capital, Inc.
MVC
– –
-609,588
Closed -$4.76M
WTRE
56
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-54,655
Closed -$1.25M
SMM
57
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-63,865
Closed -$224K
TWO
58
Two Harbors Investment
TWO
$1.05B
– –
-10,000
Closed -$51K
AGNC icon
59
AGNC Investment
AGNC
$10.4B
– –
-19,281
Closed -$268K
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-22,802
Closed -$205K
EHI
61
Western Asset Global High Income Fund
EHI
$200M
– –
-28,709
Closed -$277K
EQS icon
62
Equus Total Return
EQS
$31.1M
– –
-54,210
Closed -$66K
FGB
63
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-20,000
Closed -$46K
SPNT icon
64
SiriusPoint
SPNT
$2.21B
– –
-17,135
Closed -$119K
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