AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.16%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$67.3M
Cap. Flow %
31.02%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
25

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$18.1M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$7.25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M
5
DX
Dynex Capital
DX
$3.82M

Top Sells

1
ORC
Orchid Island Capital
ORC
$6.94M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.14M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$23.5M 10.83% 1,749,189 +1,345,929 +334% +$18.1M
AJXA
2
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$16.5M 7.61% 689,408 – –
PNNT
3
Pennant Park Investment Corp
PNNT
$468M
$14M 6.46% 2,438,368 -196,370 -7% -$1.13M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$12.8M 5.92% 925,786 +522,673 +130% +$7.25M
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
$8.35M 3.85% 1,928,378 +1,458,781 +311% +$6.32M
MFA
6
MFA Financial
MFA
$1.05B
$7.87M 3.63% 798,941 -102,352 -11% -$1.01M
NID
7
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M 2.69% +444,384 New +$5.83M
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.64M 2.6% 163,155 -87,970 -35% -$3.04M
ORC
9
Orchid Island Capital
ORC
$940M
$5.29M 2.44% 503,403 -661,005 -57% -$6.94M
CEN
10
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.13M 2.36% 295,700 +73,104 +33% +$1.27M
RPT
11
Rithm Property Trust Inc.
RPT
$117M
$4.78M 2.2% 658,781 -5,838 -0.9% -$42.3K
CCIF
12
Carlyle Credit Income Fund
CCIF
$121M
$4.76M 2.19% 546,229 – –
NPCT icon
13
Nuveen Core Plus Impact Fund
NPCT
$314M
$4.65M 2.14% 449,125 +87,378 +24% +$905K
DX
14
Dynex Capital
DX
$1.64B
$3.82M 1.76% +300,027 New +$3.82M
NYMT
15
New York Mortgage Trust
NYMT
$652M
$3.54M 1.63% 1,383,046 – –
GAM
16
General American Investors Company
GAM
$1.4B
$3.01M 1.39% 83,198 +54,088 +186% +$1.96M
CTR
17
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.94M 1.36% 104,171 +46,230 +80% +$1.31M
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.68M 1.23% 293,457 +292,857 +48,810% +$2.67M
LADR
19
Ladder Capital
LADR
$1.48B
$2.64M 1.22% 263,256 -29,816 -10% -$299K
MPV
20
Barings Participation Investors
MPV
$212M
$2.59M 1.19% 210,011 +79,018 +60% +$974K
SFE
21
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.47M 1.14% 796,632 +83,187 +12% +$258K
ENX
22
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$2.38M 1.1% +264,560 New +$2.38M
ASA
23
ASA Gold and Precious Metals
ASA
$710M
$2.33M 1.07% +162,811 New +$2.33M
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.23M 1.03% 617,014 +449,235 +268% +$1.63M
RDN icon
25
Radian Group
RDN
$4.72B
$2.13M 0.98% 111,917 – –
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