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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
-41.63%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$69.6M
Cap. Flow
-$33.4M
Cap. Flow %
-73.87%
Top 10 Hldgs %
61.42%
Holding
79
New
14
Increased
9
Reduced
18
Closed
33

Top Buys

1
EARN
Ellington Residential Mortgage REIT
EARN
+$3.24M
2
MTG icon
MGIC Investment
MTG
+$2.82M
3
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.49M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
+$8.69M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$6.26M
3
MITT
TPG Mortgage Investment Trust
MITT
+$3.85M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.69M
5
ACR
ACRES Commercial Realty
ACR
+$2.6M

Sector Composition

1 Financials 36.87%
2 Real Estate 14.35%
3 Consumer Staples 5.85%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1
Rithm Property Trust
RPT
$91.8M
$3.98M 8.81%
104,330
+15,505
+17% +$1.18M
SFE
2
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.61M 7.99%
650,243
– –
FSK icon
3
FS KKR Capital
FSK
$3.08B
$3M 6.64%
249,996
-9,745
-4% -$209K
EARN
4
Ellington Residential Mortgage REIT
EARN
$165M
$2.93M 6.48%
552,127
+329,970
+149% +$3.24M
AGRO icon
5
Adecoagro
AGRO
$1.48B
$2.64M 5.85%
679,726
-12,000
-2% -$81.8K
HFRO
6
Highland Opportunities and Income Fund
HFRO
$425M
$2.52M 5.57%
294,853
-77,768
-21% -$907K
MTG icon
7
MGIC Investment
MTG
$5.96B
$2.46M 5.44%
387,206
+233,197
+151% +$2.82M
MVC
8
DELISTED
MVC Capital, Inc.
MVC
$2.33M 5.17%
534,428
-110,510
-17% -$936K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.18M 4.82%
8
– –
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.1M 4.66%
+85,102
New +$2.53M
HIO
11
Western Asset High Income Opportunity Fund
HIO
$345M
$1.88M 4.16%
446,697
+310,549
+228% +$1.49M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.09B
$1.68M 3.72%
173,158
+4,585
+3% +$66.9K
MLPA icon
13
Global X MLP ETF
MLPA
$2.2B
$1.32M 2.93%
69,986
+42,000
+150% +$1.57M
PHD
14
DELISTED
Pioneer Floating Rate Fund
PHD
$1.19M 2.63%
155,470
+82,349
+113% +$836K
HGLB
15
Highland Global Allocation Fund
HGLB
$176M
$1.14M 2.52%
261,714
-219,318
-46% -$1.74M
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$866K 1.92%
68,255
-42,241
-38% -$572K
TLI
17
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$667K 1.48%
93,959
+75,873
+420% +$705K
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$654K 1.45%
62,016
-48,487
-44% -$597K
OMCC
19
DELISTED
Old Market Capital Corp
OMCC
$611K 1.35%
+104,591
New +$817K
LFT
20
Lument Finance Trust
LFT
$48.3M
$573K 1.27%
309,471
-17,560
-5% -$49.7K
TRMT
21
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$564K 1.25%
+268,595
New +$1.33M
ANH
22
DELISTED
Anworth Mortgage Asset Corporation
ANH
$547K 1.21%
483,930
+445,424
+1,157% +$1.36M
MNE
23
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$525K 1.16%
35,826
-13,286
-27% -$203K
EHI
24
Western Asset Global High Income Fund
EHI
$181M
$520K 1.15%
+69,557
New +$658K
BQH
25
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$505K 1.12%
35,994
-542
-1% -$8.22K
1
2 3 4

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