AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-9.96%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$59.3M
Cap. Flow %
-44.26%
Top 10 Hldgs %
59.53%
Holding
130
New
11
Increased
20
Reduced
25
Closed
37

Top Buys

1
ORC
Orchid Island Capital
ORC
$9.55M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.31M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$2.73M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.84M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
$1.71M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
$17.5M
3
WMC
Western Asset Mortgage Capital Corporation
WMC
$11.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.19M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.34M

Sector Composition

1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJXA
1
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$16.4M 12.28% 689,408 -100 -0% -$2.39K
PNNT
2
Pennant Park Investment Corp
PNNT
$468M
$14.4M 10.74% 2,634,738 +186,582 +8% +$1.02M
ORC
3
Orchid Island Capital
ORC
$940M
$9.55M 7.13% +1,164,408 New +$9.55M
NTG
4
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.11M 6.06% 251,125 +57,109 +29% +$1.84M
MFA
5
MFA Financial
MFA
$1.05B
$7.01M 5.24% 901,293 +1,499 +0.2% +$11.7K
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$5.49M 4.1% 403,113 +390,296 +3,045% +$5.31M
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.17M 3.86% 403,260 +75,175 +23% +$963K
RPT
8
Rithm Property Trust Inc.
RPT
$117M
$4.99M 3.73% 664,619 +13,291 +2% +$99.8K
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
$4.87M 3.64% 546,229 – –
NPCT icon
10
Nuveen Core Plus Impact Fund
NPCT
$314M
$3.71M 2.77% 361,747 +266,923 +281% +$2.73M
CEN
11
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.69M 2.75% 222,596 +90,252 +68% +$1.49M
NYMT
12
New York Mortgage Trust
NYMT
$652M
$3.24M 2.42% 1,383,046 +335,000 +32% +$784K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.99M 2.23% 99,898 -14,233 -12% -$426K
SRV
14
NXG Cushing Midstream Energy Fund
SRV
$188M
$2.81M 2.1% 86,195 -44,577 -34% -$1.45M
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.66M 1.99% 713,445 – –
LADR
16
Ladder Capital
LADR
$1.48B
$2.63M 1.96% 293,072 – –
BRSP
17
BrightSpire Capital
BRSP
$754M
$2.35M 1.75% 371,665 – –
RDN icon
18
Radian Group
RDN
$4.72B
$2.16M 1.61% 111,917 – –
NXG
19
NXG NextGen Infrastructure Income Fund
NXG
$200M
$2.04M 1.53% 55,700 +46,498 +505% +$1.71M
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.91M 1.43% 469,597 -820,442 -64% -$3.34M
MTG icon
21
MGIC Investment
MTG
$6.42B
$1.75M 1.3% 136,205 -15,000 -10% -$192K
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.53M 1.14% 57,941 -28,476 -33% -$749K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.52M 1.13% 601,595 -377,832 -39% -$952K
MPV
24
Barings Participation Investors
MPV
$212M
$1.48M 1.11% 130,993 +103,607 +378% +$1.17M
EARN
25
Ellington Residential Mortgage REIT
EARN
$214M
$1.48M 1.1% 238,993 +60,997 +34% +$376K
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