AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.89M
3
+$5.68M
4
FGNX
FG Nexus Inc
FGNX
+$4.39M
5
CNNE icon
Cannae Holdings
CNNE
+$4.32M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.35M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$9.33M
5
CRF
Cornerstone Total Return Fund
CRF
+$6.44M

Sector Composition

1 Healthcare 14.42%
2 Financials 3.37%
3 Real Estate 3.31%
4 Consumer Discretionary 2.33%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-45,718
ITOS
77
DELISTED
iTeos Therapeutics
ITOS
– –
-487,204
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$752M
– –
-63,388
KIO
79
KKR Income Opportunities Fund
KIO
$479M
– –
-20,851
LRFC
80
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-30,999
MAV
81
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,244,033
MEGI
82
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
– –
-39,612
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,020,245
MIO
84
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-790,809
MUC icon
85
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-17,955
ADAM
86
Adamas Trust
ADAM
$688M
– –
-65,113
PCK
87
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-215,805
PHT
88
DELISTED
Pioneer High Income Fund
PHT
– –
-1,604,088
PNF
89
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,814
PNI
90
PIMCO New York Municipal Income Fund II
PNI
$77.8M
– –
-71,558
PYN
91
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-60,219
PZC
92
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-32,594
RGT
93
Royce Global Value Trust
RGT
$82.5M
– –
-12,121
TDF
94
Templeton Dragon Fund
TDF
$281M
– –
-14,846
TEAF
95
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-31,454
TWN
96
Taiwan Fund
TWN
$337M
– –
-4,564
ZTR
97
Virtus Total Return Fund
ZTR
$368M
– –
-72,019
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$801M
– –
-195,710
SCD.RT
99
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-19,361
FBDC
100
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$42.2M
– –
-42,651
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