Filed: 11/14/2022ACC: 0001104659-22-118408
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $133.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$133.9K
Total AUM (reported)
15.77M
Total Shares
Allocation by class
COM$67.0K50.0%
7.25 CV SR NT 24$16.4K12.3%
SHS BEN INT$13.7K10.2%
COM NEW ADDED$9.5K7.1%
COM NEW$6.2K4.7%
CL A$3.9K2.9%
COM BEN INT$3.7K2.8%
Portfolio Concentration
Top 3$40.4K30.2%
4–10$39.3K29.4%
11–25$34.2K25.5%
Rest$20.0K14.9%
Top 3 weight
30.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings87
Rows:
GREAT AJAX CORP 7.25 CV SR NT 24
SOLEShares689.41K
TypeSH
Market value$16.4K
12.28%
Sole
0.00
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares2.63M
TypeSH
Market value$14.4K
10.74%
Sole
0.00
Shared
0.00
None
0.00
ORCHID IS CAP INC
SOLEShares1.16M
TypeSH
Market value$9.5K
7.13%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares251.13K
TypeSH
Market value$8.1K
6.06%
Sole
0.00
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares901.29K
TypeSH
Market value$7.0K
5.24%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TR
SOLEShares403.11K
TypeSH
Market value$5.5K
4.10%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
SOLEShares403.26K
TypeSH
Market value$5.2K
3.86%
Sole
0.00
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares664.62K
TypeSH
Market value$5.0K
3.73%
Sole
0.00
Shared
0.00
None
0.00
VERTICAL CAP INCOME FD
SOLEShares546.23K
TypeSH
Market value$4.9K
3.64%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN CORE PLUS IMPACT FUND
SOLEShares361.75K
TypeSH
Market value$3.7K
2.77%
Sole
0.00
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares222.60K
TypeSH
Market value$3.7K
2.75%
Sole
0.00
Shared
0.00
None
0.00
NEW YORK MTG TR
SOLEShares1.38M
TypeSH
Market value$3.2K
2.42%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares99.90K
TypeSH
Market value$3.0K
2.23%
Sole
0.00
Shared
0.00
None
0.00
CUSHING MLP & INFRASTRUCT
SOLEShares86.19K
TypeSH
Market value$2.8K
2.10%
Sole
0.00
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares713.45K
TypeSH
Market value$2.7K
1.99%
Sole
0.00
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares293.07K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares371.67K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares111.92K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
0.00
CUSHING NEXTGEN INFRA INCM F
SOLEShares55.70K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
0.00
TEMPLETON GLOBAL INCOME FD
SOLEShares469.60K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares136.21K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares57.94K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares601.60K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
0.00
BARINGS PARTN INVS SH BEN INT
SOLEShares130.99K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00
ELLINGTON RESIDENTIAL MTG RE
SOLEShares238.99K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREAT AJAX CORP 7.25 CV SR NT 24SOLE | 7.25 CV SR NT 24 | 689.41K | SH | $16.4K 12.28% | 0.00 | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 2.63M | SH | $14.4K 10.74% | 0.00 | 0.00 | 0.00 |
ORCHID IS CAP INCSOLE | COM NEW ADDED | 1.16M | SH | $9.5K 7.13% | 0.00 | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 251.13K | SH | $8.1K 6.06% | 0.00 | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 901.29K | SH | $7.0K 5.24% | 0.00 | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TRSOLE | COM | 403.11K | SH | $5.5K 4.10% | 0.00 | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRSOLE | SHS BEN INT | 403.26K | SH | $5.2K 3.86% | 0.00 | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 664.62K | SH | $5.0K 3.73% | 0.00 | 0.00 | 0.00 |
VERTICAL CAP INCOME FDSOLE | SHS BEN INT | 546.23K | SH | $4.9K 3.64% | 0.00 | 0.00 | 0.00 |
NUVEEN CORE PLUS IMPACT FUNDSOLE | COM BEN INT | 361.75K | SH | $3.7K 2.77% | 0.00 | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 222.60K | SH | $3.7K 2.75% | 0.00 | 0.00 | 0.00 |
NEW YORK MTG TRSOLE | COM PAR $.02INC | 1.38M | SH | $3.2K 2.42% | 0.00 | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 99.90K | SH | $3.0K 2.23% | 0.00 | 0.00 | 0.00 |
CUSHING MLP & INFRASTRUCTSOLE | COM NEW | 86.19K | SH | $2.8K 2.10% | 0.00 | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 713.45K | SH | $2.7K 1.99% | 0.00 | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 293.07K | SH | $2.6K 1.96% | 0.00 | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 371.67K | SH | $2.3K 1.75% | 0.00 | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 111.92K | SH | $2.2K 1.61% | 0.00 | 0.00 | 0.00 |
CUSHING NEXTGEN INFRA INCM FSOLE | COM | 55.70K | SH | $2.0K 1.53% | 0.00 | 0.00 | 0.00 |
TEMPLETON GLOBAL INCOME FDSOLE | COM | 469.60K | SH | $1.9K 1.43% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 136.21K | SH | $1.7K 1.30% | 0.00 | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 57.94K | SH | $1.5K 1.14% | 0.00 | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 601.60K | SH | $1.5K 1.13% | 0.00 | 0.00 | 0.00 |
BARINGS PARTN INVS SH BEN INTSOLE | SH BEN INT | 130.99K | SH | $1.5K 1.11% | 0.00 | 0.00 | 0.00 |
ELLINGTON RESIDENTIAL MTG RESOLE | SHS BEN INTCOM | 238.99K | SH | $1.5K 1.10% | 0.00 | 0.00 | 0.00 |
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