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
MXE
76
Mexico Equity and Income Fund
MXE
$49.9M
$257K 0.12%
25,553
– –
SPE
77
Special Opportunities Fund
SPE
$166M
$245K 0.12%
+22,361
New +$245K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$233K 0.11%
+27,200
New +$233K
GLQ
79
Clough Global Equity Fund
GLQ
$139M
$222K 0.11%
+36,637
New +$222K
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$213K 0.1%
33,060
+16,160
+96% +$104K
AFT
81
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$212K 0.1%
+16,801
New +$212K
C icon
82
Citigroup
C
$172B
$211K 0.1%
4,500
– –
SDHY
83
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$202K 0.1%
13,654
+7,734
+131% +$115K
FGB
84
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$192K 0.09%
+61,254
New +$192K
TIPT icon
85
Tiptree Inc
TIPT
$863M
$191K 0.09%
13,120
-14,180
-52% -$207K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$757M
$183K 0.09%
+35,850
New +$183K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$150K 0.07%
13,600
-98,656
-88% -$1.09M
GF
88
New Germany Fund
GF
$184M
$137K 0.07%
15,100
– –
VEL icon
89
Velocity Financial
VEL
$727M
$109K 0.05%
12,120
– –
GLV
90
Clough Global Dividend & Income Fund
GLV
$71.6M
$106K 0.05%
+18,338
New +$106K
KTF
91
DWS Municipal Income Trust
KTF
$343M
$95.3K 0.05%
+10,708
New +$95.3K
DHY
92
Credit Suisse High Yield Bond Fund
DHY
$217M
$94.5K 0.05%
+50,000
New +$94.5K
PHD
93
Pioneer Floating Rate Fund
PHD
$123M
$87K 0.04%
+10,000
New +$87K
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
– –
-126,972
Closed -$1.3M
PDX
95
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-31,550
Closed -$471K
PEO
96
Adams Natural Resources Fund
PEO
$585M
– –
-300
Closed -$6.54K
PMT
97
PennyMac Mortgage Investment
PMT
$1.06B
– –
-2,241
Closed -$27.8K
SCD
98
LMP Capital and Income Fund
SCD
$271M
– –
-5,575
Closed -$67.1K
SRV
99
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-41,998
Closed -$1.41M
TDF
100
Templeton Dragon Fund
TDF
$287M
– –
-10,000
Closed -$102K
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4
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