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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
+$50.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
63.04%
Holding
123
New
57
Increased
17
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$17.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$11M
3
MRCC
Monroe Capital Corp
MRCC
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$6.97M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.54M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Real Estate 7.98%
3 Financials 5.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K 0.03%
+10,320
New +$148K
VVR icon
102
Invesco Senior Income Trust
VVR
$456M
$142K 0.03%
+43,310
New +$143K
NXC
103
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$137K 0.03%
+10,372
New +$136K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.35B
$134K 0.03%
+15,000
New +$140K
GLV
105
Clough Global Dividend & Income Fund
GLV
$77.4M
$115K 0.03%
+19,287
New +$116K
EVF
106
Eaton Vance Senior Income Trust
EVF
$89.9M
$77.2K 0.02%
+14,653
New +$78.8K
BKT icon
107
BlackRock Income Trust
BKT
$331M
– –
-13,000
Closed -$146K
CEV
108
Eaton Vance California Municipal Income Trust
CEV
$71.2M
– –
-18,152
Closed -$183K
ENX
109
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-617,454
Closed -$6.09M
EVM
110
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-208,466
Closed -$1.98M
FGNX
111
FG Nexus Inc
FGNX
$39.1M
– –
-160,000
Closed -$4.39M
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-92,922
Closed -$5.68M
JEQ
113
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-490,174
Closed -$3.86M
OXLC
114
Oxford Lane Capital
OXLC
$863M
– –
-119,999
Closed -$2.03M
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-699,986
Closed -$6.97M
VTGN icon
116
VistaGen Therapeutics
VTGN
$10M
– –
-261,399
Closed -$928K
BOLD
117
Boundless Bio
BOLD
$55.5M
– –
-86,808
Closed -$107K
MSIF
118
MSC Income Fund Inc
MSIF
$509M
– –
-30,146
Closed -$396K
EMO.RT
119
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-77,036
Closed -$1.46K
RIV.RT
120
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-140,834
Closed -$1.14K
UTF.RT
121
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-185,878
Closed -$14.5K
1 2 3 4
5

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Almitas Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Almitas Capital held 123 positions worth $454M, up 4% from $437M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Almitas Capital deployed $50.4M of net new capital in Q4 2025, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Elme Communities: 1,012,210 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $6.54M trimmed.

  • Almitas Capital's largest Q4 2025 buy was Elme Communities: 1,012,210 shares worth $17.6M.
  • Almitas Capital added most to Monroe Capital Corp in Q4 2025, an estimated $5.91M increase.
  • Almitas Capital's biggest Q4 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.54M.
  • Almitas Capital fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $6.97M.
  • Almitas Capital's ten largest holdings make up 63% of its $454M portfolio in Q4 2025.
  • Almitas Capital opened 57 new positions and closed 17 in Q4 2025.
  • Almitas Capital's portfolio value rose 4% quarter-over-quarter to $454M.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.