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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
-$22M
Cap. Flow %
-15.73%
Top 10 Hldgs %
58.08%
Holding
97
New
12
Increased
24
Reduced
17
Closed
37

Top Buys

1
RC
Ready Capital
RC
+$10.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.28M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.32M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.59M

Top Sells

1
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
2
MFA
MFA Financial
MFA
+$4.42M
3
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.73B
$16.8M 11.98%
937,512
-7,399
-0.8% -$124K
MUC icon
2
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$11.9M 8.47%
895,558
+32,732
+4% +$424K
FSK icon
3
FS KKR Capital
FSK
$3.09B
$9.95M 7.11%
411,248
-67,781
-14% -$1.68M
RC
4
Ready Capital
RC
$284M
$9.79M 6.99%
+667,357
New +$10.2M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$604M
$8.56M 6.11%
798,659
+310,720
+64% +$3.28M
RPT
6
Rithm Property Trust
RPT
$92M
$6.32M 4.51%
79,372
-17,611
-18% -$1.33M
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$5.13M 3.67%
566,180
+64,145
+13% +$583K
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.37M 3.12%
402,998
+156,580
+64% +$1.59M
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.35M 3.11%
339,250
+184,072
+119% +$2.32M
AGRO icon
10
Adecoagro
AGRO
$1.47B
$4.21M 3.01%
611,129
+28,332
+5% +$202K
FSD
11
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.71M 2.65%
253,711
+20,432
+9% +$292K
MFA
12
MFA Financial
MFA
$968M
$3.7M 2.64%
127,199
-152,741
-55% -$4.42M
NUM
13
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.96M 2.11%
223,654
+11,507
+5% +$149K
BWG
14
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$2.74M 1.95%
245,662
+229,166
+1,389% +$2.53M
TLI
15
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.65M 1.89%
279,965
+91,366
+48% +$862K
HFRO
16
Highland Opportunities and Income Fund
HFRO
$425M
$2.51M 1.79%
180,843
-42,086
-19% -$575K
AKP
17
DELISTED
Alliance Californa Muni Fd
AKP
$2.51M 1.79%
169,819
-101,100
-37% -$1.44M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.41M 1.72%
8
– –
ACR
19
ACRES Commercial Realty
ACR
$123M
$2.34M 1.67%
73,467
+4,200
+6% +$133K
FT
20
Franklin Universal Trust
FT
$203M
$2.31M 1.65%
328,755
+58,163
+21% +$394K
CEV
21
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$2.04M 1.46%
170,088
-52,311
-24% -$612K
MTG icon
22
MGIC Investment
MTG
$5.96B
$1.82M 1.3%
137,800
+5,900
+4% +$73.5K
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$1.75M 1.25%
167,762
+51,106
+44% +$532K
NNC
24
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.72M 1.23%
135,139
+56,231
+71% +$695K
MLPA icon
25
Global X MLP ETF
MLPA
$2.2B
$1.7M 1.22%
31,986
+2,753
+9% +$143K
1
2 3 4

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CMP
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