AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+2.97%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$20.2M
Cap. Flow %
17.56%
Top 10 Hldgs %
52.85%
Holding
72
New
26
Increased
14
Reduced
12
Closed
7

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$8.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.09M
3
MITT
AG Mortgage Investment Trust
MITT
$3.85M
4
CCIF
Carlyle Credit Income Fund
CCIF
$3.56M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$2.42M

Top Sells

1
ARR
Armour Residential REIT
ARR
$12.8M
2
DX
Dynex Capital
DX
$4.64M
3
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.32M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$916K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$791K

Sector Composition

1 Real Estate 24.27%
2 Financials 22.94%
3 Consumer Staples 5.04%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$13.6B
$8.69M 7.57% +922,757 New +$8.69M
RPT
2
Rithm Property Trust Inc.
RPT
$117M
$7.63M 6.64% 514,921 +2,700 +0.5% +$40K
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.14M 6.22% 650,243 +10,968 +2% +$120K
FSK icon
4
FS KKR Capital
FSK
$5.11B
$6.37M 5.55% 1,038,962 -63,218 -6% -$388K
CCIF
5
Carlyle Credit Income Fund
CCIF
$121M
$6.26M 5.45% 601,121 +341,985 +132% +$3.56M
MVC
6
DELISTED
MVC Capital, Inc.
MVC
$5.8M 5.06% 644,938 – –
AGRO icon
7
Adecoagro
AGRO
$847M
$5.79M 5.04% 691,726 +23,524 +4% +$197K
HFRO
8
Highland Opportunities and Income Fund
HFRO
$340M
$4.63M 4.04% 372,621 +135,950 +57% +$1.69M
HGLB
9
Highland Global Allocation Fund
HGLB
$200M
$4.49M 3.91% 481,032 +438,400 +1,028% +$4.09M
MITT
10
AG Mortgage Investment Trust
MITT
$240M
$3.85M 3.36% +249,846 New +$3.85M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.23B
$2.76M 2.41% 505,719 -14,375 -3% -$78.5K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 2.37% 8 – –
BCRH
13
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.69M 2.34% 391,961 +167,381 +75% +$1.15M
ACR
14
ACRES Commercial Realty
ACR
$156M
$2.6M 2.27% 220,402 – –
PDX
15
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.42M 2.11% +146,763 New +$2.42M
EARN
16
Ellington Residential Mortgage REIT
EARN
$214M
$2.41M 2.1% 222,157 -57,000 -20% -$618K
GARS
17
DELISTED
Garrison Capital Inc.
GARS
$2.37M 2.07% +407,707 New +$2.37M
MTG icon
18
MGIC Investment
MTG
$6.42B
$2.18M 1.9% 154,009 +2,401 +2% +$34K
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.73M 1.51% 140,089 +8,000 +6% +$98.7K
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.63M 1.42% +118,533 New +$1.63M
BFZ icon
21
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.5M 1.31% 110,496 -48,775 -31% -$661K
BWG
22
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.4M 1.22% 110,503 -62,631 -36% -$791K
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.36M 1.19% 101,238 -32,621 -24% -$439K
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.34M 1.17% +98,943 New +$1.34M
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$1.32M 1.15% 167,916 -24,000 -13% -$189K
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