AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+1.99%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$22M
Cap. Flow %
-10.53%
Top 10 Hldgs %
47%
Holding
149
New
21
Increased
30
Reduced
27
Closed
50

Top Buys

1
BRSP
BrightSpire Capital
BRSP
$10.5M
2
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$8.75M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.72M
5
NLY icon
Annaly Capital Management
NLY
$4.35M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.1M
3
NYMT
New York Mortgage Trust
NYMT
$9.7M
4
PNNT
Pennant Park Investment Corp
PNNT
$6.35M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
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
$19M 9.09% 786,337 +96,929 +14% +$2.34M
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$17.2M 8.2% 1,099,880 -649,309 -37% -$10.1M
BRSP
3
BrightSpire Capital
BRSP
$754M
$12.1M 5.8% 2,055,715 +1,785,869 +662% +$10.5M
NPCT icon
4
Nuveen Core Plus Impact Fund
NPCT
$314M
$10.9M 5.2% 1,065,181 +616,056 +137% +$6.3M
BFZ icon
5
BlackRock CA Municipal Income Trust
BFZ
$314M
$8.75M 4.18% +748,173 New +$8.75M
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
$6.66M 3.18% 1,514,599 -413,779 -21% -$1.82M
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
$6.53M 3.12% 1,236,092 -1,202,276 -49% -$6.35M
NIQ
8
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.17M 2.95% 482,996 +369,812 +327% +$4.72M
CEN
9
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.69M 2.72% 295,700 – –
CCIF
10
Carlyle Credit Income Fund
CCIF
$121M
$5.36M 2.56% 546,229 – –
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.09M 2.43% 152,698 -10,457 -6% -$348K
FSCO
12
FS Credit Opportunities Corp
FSCO
$1.49B
$4.98M 2.38% 1,121,867 +701,613 +167% +$3.12M
MFA
13
MFA Financial
MFA
$1.05B
$4.81M 2.3% 485,131 -313,810 -39% -$3.11M
NLY icon
14
Annaly Capital Management
NLY
$13.6B
$4.35M 2.08% +227,532 New +$4.35M
RPT
15
Rithm Property Trust Inc.
RPT
$117M
$4.33M 2.07% 658,781 – –
GAM
16
General American Investors Company
GAM
$1.4B
$4.27M 2.04% 109,764 +26,566 +32% +$1.03M
NYMT
17
New York Mortgage Trust
NYMT
$652M
$4.07M 1.95% 408,845 -974,201 -70% -$9.7M
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.59M 1.72% 124,337 +20,166 +19% +$583K
ENX
19
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$3.52M 1.68% 361,813 +97,253 +37% +$945K
JHAA
20
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$2.74M 1.31% 298,310 +227,791 +323% +$2.09M
RDN icon
21
Radian Group
RDN
$4.72B
$2.47M 1.18% 111,917 – –
CXH
22
MFS Investment Grade Municipal Trust
CXH
$61.2M
$2.45M 1.17% 331,202 +210,154 +174% +$1.55M
EVM
23
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.34M 1.12% 259,943 +20,465 +9% +$185K
HIE
24
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.21M 1.06% 220,093 +119,127 +118% +$1.2M
DX
25
Dynex Capital
DX
$1.64B
$2.07M 0.99% 170,808 -129,219 -43% -$1.57M
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