Filed: 2/14/2023ACC: 0001104659-23-021145
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $217.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$217.00M
Total AUM (reported)
31.81M
Total Shares
Allocation by class
COM$120.63M55.6%
SHS BEN INT$33.99M15.7%
7.25 CV SR NT 24$16.50M7.6%
COM NEW$9.95M4.6%
COM BEN INT$4.65M2.1%
SH BEN INT$3.95M1.8%
CL A$3.68M1.7%
Portfolio Concentration
Top 3$54.02M24.9%
4–10$50.95M23.5%
11–25$48.60M22.4%
Rest$63.44M29.2%
Top 3 weight
24.9%
Top 10 weight
48.4%
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)
Sole128
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings128
Rows:
BLACKROCK ESG CAP ALLC TR
SOLEShares1.75M
TypeSH
Market value$23.49M
10.83%
Sole
0.00
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares689.41K
TypeSH
Market value$16.50M
7.61%
Sole
0.00
Shared
0.00
None
0.00
PENNANTPARK INVT CORP
SOLEShares2.44M
TypeSH
Market value$14.02M
6.46%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TR
SOLEShares925.79K
TypeSH
Market value$12.84M
5.92%
Sole
0.00
Shared
0.00
None
0.00
TEMPLETON GLOBAL INCOME FD
SOLEShares1.93M
TypeSH
Market value$8.35M
3.85%
Sole
0.00
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares798.94K
TypeSH
Market value$7.87M
3.63%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN INTER DURATION MUN TE
SOLEShares444.38K
TypeSH
Market value$5.83M
2.69%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares163.16K
TypeSH
Market value$5.64M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ORCHID IS CAP INC
SOLEShares503.40K
TypeSH
Market value$5.29M
2.44%
Sole
0.00
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares295.70K
TypeSH
Market value$5.13M
2.36%
Sole
0.00
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares658.78K
TypeSH
Market value$4.78M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VERTICAL CAP INCOME FD
SOLEShares546.23K
TypeSH
Market value$4.76M
2.19%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN CORE PLUS IMPACT FUND
SOLEShares449.13K
TypeSH
Market value$4.65M
2.14%
Sole
0.00
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares300.03K
TypeSH
Market value$3.82M
1.76%
Sole
0.00
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares4.25M
TypePRN
Market value$3.63M
1.67%
Sole
0.00
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares1.38M
TypeSH
Market value$3.54M
1.63%
Sole
0.00
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares83.20K
TypeSH
Market value$3.01M
1.39%
Sole
0.00
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares104.17K
TypeSH
Market value$2.94M
1.36%
Sole
0.00
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares293.46K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares263.26K
TypeSH
Market value$2.64M
1.22%
Sole
0.00
Shared
0.00
None
0.00
BARINGS PARTN INVS SH BEN INT
SOLEShares210.01K
TypeSH
Market value$2.59M
1.19%
Sole
0.00
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares796.63K
TypeSH
Market value$2.47M
1.14%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
SOLEShares264.56K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET MORTGAGE CAPIT
SOLEShares2.75M
TypePRN
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS L
SOLEShares162.81K
TypeSH
Market value$2.33M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TRSOLE | SHS BEN INT | 1.75M | SH | $23.49M 10.83% | 0.00 | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | 7.25 CV SR NT 24 | 689.41K | SH | $16.50M 7.61% | 0.00 | 0.00 | 0.00 |
PENNANTPARK INVT CORPSOLE | COM | 2.44M | SH | $14.02M 6.46% | 0.00 | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TRSOLE | COM | 925.79K | SH | $12.84M 5.92% | 0.00 | 0.00 | 0.00 |
TEMPLETON GLOBAL INCOME FDSOLE | COM | 1.93M | SH | $8.35M 3.85% | 0.00 | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 798.94K | SH | $7.87M 3.63% | 0.00 | 0.00 | 0.00 |
NUVEEN INTER DURATION MUN TESOLE | COM | 444.38K | SH | $5.83M 2.69% | 0.00 | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 163.16K | SH | $5.64M 2.60% | 0.00 | 0.00 | 0.00 |
ORCHID IS CAP INCSOLE | COM NEW | 503.40K | SH | $5.29M 2.44% | 0.00 | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 295.70K | SH | $5.13M 2.36% | 0.00 | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 658.78K | SH | $4.78M 2.20% | 0.00 | 0.00 | 0.00 |
VERTICAL CAP INCOME FDSOLE | SHS BEN INT | 546.23K | SH | $4.76M 2.19% | 0.00 | 0.00 | 0.00 |
NUVEEN CORE PLUS IMPACT FUNDSOLE | COM BEN INT | 449.13K | SH | $4.65M 2.14% | 0.00 | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 300.03K | SH | $3.82M 1.76% | 0.00 | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 4.25M | PRN | $3.63M 1.67% | 0.00 | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 1.38M | SH | $3.54M 1.63% | 0.00 | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 83.20K | SH | $3.01M 1.39% | 0.00 | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 104.17K | SH | $2.94M 1.36% | 0.00 | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 293.46K | SH | $2.68M 1.23% | 0.00 | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 263.26K | SH | $2.64M 1.22% | 0.00 | 0.00 | 0.00 |
BARINGS PARTN INVS SH BEN INTSOLE | SH BEN INT | 210.01K | SH | $2.59M 1.19% | 0.00 | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 796.63K | SH | $2.47M 1.14% | 0.00 | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDSOLE | COM | 264.56K | SH | $2.38M 1.10% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MORTGAGE CAPITSOLE | NOTE 6.750% 9/1 | 2.75M | PRN | $2.38M 1.09% | 0.00 | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 162.81K | SH | $2.33M 1.07% | 0.00 | 0.00 | 0.00 |
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