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
VPV icon
101
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-8,633
Closed -$84.6K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-2,331
Closed -$20.1K
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.59B
– –
-84,247
Closed -$1.22M
ASA
104
ASA Gold and Precious Metals
ASA
$732M
– –
-162,811
Closed -$2.33M
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$589M
– –
-14,780
Closed -$252K
BCAT icon
106
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-925,786
Closed -$12.8M
BGB
107
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-57,362
Closed -$607K
BGX
108
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-24,429
Closed -$265K
BNY icon
109
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-4,200
Closed -$42.3K
CUK icon
110
Carnival PLC
CUK
$37.5B
– –
-418
Closed -$3.01K
DMA
111
Destra Multi-Alternative Fund
DMA
$77.7M
– –
-7,375
Closed -$50.4K
DMO
112
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-1,030
Closed -$11.1K
EEA
113
European Equity Fund
EEA
$70.4M
– –
-2,923
Closed -$21.9K
ESNT icon
114
Essent Group
ESNT
$6.16B
– –
-4,305
Closed -$167K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-523,421
Closed -$1.38M
FMN
116
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
– –
-8,200
Closed -$86.1K
FSK icon
117
FS KKR Capital
FSK
$5.05B
– –
-62,035
Closed -$1.09M
GBLI icon
118
Global Indemnity Group
GBLI
$426M
– –
-4,922
Closed -$115K
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-477
Closed -$6.09K
GHY
120
PGIM Global High Yield Fund
GHY
$546M
– –
-20,811
Closed -$226K
GPMT
121
Granite Point Mortgage Trust
GPMT
$138M
– –
-25,353
Closed -$136K
IDE
122
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-9,200
Closed -$84.4K
IGI
123
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
– –
-10,700
Closed -$174K
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-59,595
Closed -$472K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-80,052
Closed -$685K
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5
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