AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.03%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$69.4M
Cap. Flow %
23.93%
Top 10 Hldgs %
42.84%
Holding
133
New
45
Increased
46
Reduced
16
Closed
17

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$17.4M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$8.02M
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.61M
4
ORC
Orchid Island Capital
ORC
$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$5.14M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.27M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
– –
-15,408
Closed -$2.57M
FDEU
127
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-317,469
Closed -$3.94M
KMF
128
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-62,228
Closed -$443K
NBW
129
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-43,410
Closed -$425K
CEN
130
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-295,700
Closed -$6.27M
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,608
Closed -$99.7K
2 3 4 5
6