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
MUC icon
126
BlackRock MuniHoldings California Quality Fund
MUC
$970M
– –
-30,800
Closed -$331K
NMAI icon
127
Nuveen Multi-Asset Income Fund
NMAI
$422M
– –
-5,411
Closed -$62.2K
NML
128
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
– –
-11,137
Closed -$74.2K
ZTR
129
Virtus Total Return Fund
ZTR
$348M
– –
-4
Closed -$27
BTX
130
BlackRock Technology and Private Equity Term Trust
BTX
$817M
– –
-50,957
Closed -$347K
CSSEL
131
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
– –
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-30,444
Closed -$1.02M
FEI
133
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-16,246
Closed -$127K
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-28,890
Closed -$175K
FIF
135
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,019
Closed -$433K
GETR.WS
136
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-573
Closed -$4.96K
DEX
138
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-76,178
Closed -$594K
IVH
139
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-14,582
Closed -$160K
FCRD
140
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-355,232
Closed -$1.51M
KIIIU
141
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-3,200
Closed -$32K
FSNB.U
142
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-2,500
Closed -$25.1K
NUO
143
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-25,840
Closed -$328K
NID
144
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-444,384
Closed -$5.83M
PTOCU
145
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-24,028
Closed -$240K
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