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
NYMT
New York Mortgage Trust
NYMT
$9.7M
4
PNNT
Pennant Park Investment Corp
PNNT
$6.35M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M

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
NQP icon
51
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$786K 0.38%
68,789
+28,706
+72% +$328K
JOF
52
Japan Smaller Capitalization Fund
JOF
$304M
$694K 0.33%
100,490
+18,532
+23% +$128K
EARN
53
Ellington Residential Mortgage REIT
EARN
$214M
$693K 0.33%
94,994
-35,084
-27% -$256K
MPA icon
54
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$648K 0.31%
55,167
-13,708
-20% -$161K
TEI
55
Templeton Emerging Markets Income Fund
TEI
$290M
$619K 0.3%
+121,994
New +$619K
FTHY
56
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$618K 0.3%
44,293
-26,838
-38% -$375K
OMCC
57
Old Market Capital Corporation Common Stock
OMCC
$564K 0.27%
91,670
– –
AGRO icon
58
Adecoagro
AGRO
$831M
$563K 0.27%
69,592
– –
PFX icon
59
PhenixFIN
PFX
$96.1M
$552K 0.26%
15,337
– –
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
$517K 0.25%
149,801
-467,213
-76% -$1.61M
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$597M
$510K 0.24%
+59,346
New +$510K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$732M
$448K 0.21%
15,244
+14,044
+1,170% +$413K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
$443K 0.21%
55,971
-55,266
-50% -$437K
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$428K 0.2%
55,699
+6,000
+12% +$46.1K
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$413K 0.2%
+51,500
New +$413K
MEGI
66
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$340K 0.16%
23,972
-102,877
-81% -$1.46M
TEAF
67
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$332K 0.16%
25,603
+17,503
+216% +$227K
CEV
68
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$327K 0.16%
31,947
-14,048
-31% -$144K
DMF
69
DELISTED
BNY Mellon Municipal Income
DMF
$319K 0.15%
+49,149
New +$319K
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$317K 0.15%
20,500
+9,092
+80% +$140K
CAF
71
Morgan Stanley China A Share Fund
CAF
$264M
$306K 0.15%
21,300
-2,500
-11% -$35.9K
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$288K 0.14%
25,989
+19,910
+328% +$221K
DCF
73
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$284K 0.14%
+37,460
New +$284K
TTP
74
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$268K 0.13%
10,412
+1,627
+19% +$41.8K
KSM
75
DELISTED
DWS Strategic Municipal Income Trust
KSM
$264K 0.13%
31,151
-12,545
-29% -$106K
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