Filed: 5/15/2023ACC: 0001104659-23-060585
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $209.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$209.28M
Total AUM (reported)
29.90M
Total Shares
Allocation by class
COM$113.13M54.1%
SHS BEN INT$28.22M13.5%
SH BEN INT$13.52M6.5%
COM CL A$12.13M5.8%
COM BEN INT$10.89M5.2%
COM NEW$9.30M4.4%
COMMON STOCK$4.98M2.4%
Portfolio Concentration
Top 3$48.32M23.1%
4–10$50.05M23.9%
11–25$55.05M26.3%
Rest$55.86M26.7%
Top 3 weight
23.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 29.90M
Sole
Full voting authority
29.90M
shares
% of voting shares100.0%
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Great Ajax Corp
SOLEShares786.34K
TypeSH
Market value$19.02M
9.09%
Sole
786.34K
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares1.10M
TypeSH
Market value$17.17M
8.20%
Sole
1.10M
Shared
0.00
None
0.00
BrightSpire Capital Inc
SOLEShares2.06M
TypeSH
Market value$12.13M
5.80%
Sole
2.06M
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares1.07M
TypeSH
Market value$10.89M
5.20%
Sole
1.07M
Shared
0.00
None
0.00
BlackRock California Municipal Income Trust
SOLEShares748.17K
TypeSH
Market value$8.75M
4.18%
Sole
748.17K
Shared
0.00
None
0.00
Templeton Global Income Fund
SOLEShares1.51M
TypeSH
Market value$6.66M
3.18%
Sole
1.51M
Shared
0.00
None
0.00
PennantPark Investment Corp
SOLEShares1.24M
TypeSH
Market value$6.53M
3.12%
Sole
1.24M
Shared
0.00
None
0.00
Nuveen Intermediate Duration Quality Municipal Term Fund
SOLEShares483K
TypeSH
Market value$6.17M
2.95%
Sole
483K
Shared
0.00
None
0.00
Center Coast Brookfield MLP & Energy Infrastructure Fund
SOLEShares295.70K
TypeSH
Market value$5.69M
2.72%
Sole
295.70K
Shared
0.00
None
0.00
Vertical Capital Income Fund
SOLEShares546.23K
TypeSH
Market value$5.36M
2.56%
Sole
546.23K
Shared
0.00
None
0.00
Tortoise Midstream Energy Fund Inc
SOLEShares152.70K
TypeSH
Market value$5.09M
2.43%
Sole
152.70K
Shared
0.00
None
0.00
FS Credit Opportunities Corp
SOLEShares1.12M
TypeSH
Market value$4.98M
2.38%
Sole
1.12M
Shared
0.00
None
0.00
MFA Financial Inc
SOLEShares485.13K
TypeSH
Market value$4.81M
2.30%
Sole
485.13K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares227.53K
TypeSH
Market value$4.35M
2.08%
Sole
227.53K
Shared
0.00
None
0.00
Great Ajax Corp
SOLEShares658.78K
TypeSH
Market value$4.33M
2.07%
Sole
658.78K
Shared
0.00
None
0.00
General American Investors Co Inc
SOLEShares109.76K
TypeSH
Market value$4.27M
2.04%
Sole
109.76K
Shared
0.00
None
0.00
New York Mortgage Trust Inc
SOLEShares408.85K
TypeSH
Market value$4.07M
1.95%
Sole
408.85K
Shared
0.00
None
0.00
Two Harbors Investment Corp
SOLEShares4.25M
TypePRN
Market value$3.65M
1.74%
Sole
4.25M
Shared
0.00
None
0.00
ClearBridge MLP & Midstream Total Return Fund Inc
SOLEShares124.34K
TypeSH
Market value$3.59M
1.72%
Sole
124.34K
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares361.81K
TypeSH
Market value$3.52M
1.68%
Sole
361.81K
Shared
0.00
None
0.00
Nuveen Corporate Income 2023 Target Term Fund
SOLEShares298.31K
TypeSH
Market value$2.74M
1.31%
Sole
298.31K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares111.92K
TypeSH
Market value$2.47M
1.18%
Sole
111.92K
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares331.20K
TypeSH
Market value$2.45M
1.17%
Sole
331.20K
Shared
0.00
None
0.00
Western Asset Mortgage Capital Corp
SOLEShares2.75M
TypePRN
Market value$2.38M
1.14%
Sole
2.75M
Shared
0.00
None
0.00
Eaton Vance California Municipal Bond Fund
SOLEShares259.94K
TypeSH
Market value$2.34M
1.12%
Sole
259.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Great Ajax CorpSOLE | COM | 786.34K | SH | $19.02M 9.09% | 786.34K | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 1.10M | SH | $17.17M 8.20% | 1.10M | 0.00 | 0.00 |
BrightSpire Capital IncSOLE | COM CL A | 2.06M | SH | $12.13M 5.80% | 2.06M | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 1.07M | SH | $10.89M 5.20% | 1.07M | 0.00 | 0.00 |
BlackRock California Municipal Income TrustSOLE | SH BEN INT | 748.17K | SH | $8.75M 4.18% | 748.17K | 0.00 | 0.00 |
Templeton Global Income FundSOLE | COM | 1.51M | SH | $6.66M 3.18% | 1.51M | 0.00 | 0.00 |
PennantPark Investment CorpSOLE | COM | 1.24M | SH | $6.53M 3.12% | 1.24M | 0.00 | 0.00 |
Nuveen Intermediate Duration Quality Municipal Term FundSOLE | COM | 483K | SH | $6.17M 2.95% | 483K | 0.00 | 0.00 |
Center Coast Brookfield MLP & Energy Infrastructure FundSOLE | SHS BEN INT | 295.70K | SH | $5.69M 2.72% | 295.70K | 0.00 | 0.00 |
Vertical Capital Income FundSOLE | SHS BEN INT | 546.23K | SH | $5.36M 2.56% | 546.23K | 0.00 | 0.00 |
Tortoise Midstream Energy Fund IncSOLE | COM | 152.70K | SH | $5.09M 2.43% | 152.70K | 0.00 | 0.00 |
FS Credit Opportunities CorpSOLE | COMMON STOCK | 1.12M | SH | $4.98M 2.38% | 1.12M | 0.00 | 0.00 |
MFA Financial IncSOLE | COM | 485.13K | SH | $4.81M 2.30% | 485.13K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | COM NEW | 227.53K | SH | $4.35M 2.08% | 227.53K | 0.00 | 0.00 |
Great Ajax CorpSOLE | COM | 658.78K | SH | $4.33M 2.07% | 658.78K | 0.00 | 0.00 |
General American Investors Co IncSOLE | COM | 109.76K | SH | $4.27M 2.04% | 109.76K | 0.00 | 0.00 |
New York Mortgage Trust IncSOLE | COM | 408.85K | SH | $4.07M 1.95% | 408.85K | 0.00 | 0.00 |
Two Harbors Investment CorpSOLE | NOTE 6.250% 1/1 | 4.25M | PRN | $3.65M 1.74% | 4.25M | 0.00 | 0.00 |
ClearBridge MLP & Midstream Total Return Fund IncSOLE | COM | 124.34K | SH | $3.59M 1.72% | 124.34K | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 361.81K | SH | $3.52M 1.68% | 361.81K | 0.00 | 0.00 |
Nuveen Corporate Income 2023 Target Term FundSOLE | COM | 298.31K | SH | $2.74M 1.31% | 298.31K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 111.92K | SH | $2.47M 1.18% | 111.92K | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 331.20K | SH | $2.45M 1.17% | 331.20K | 0.00 | 0.00 |
Western Asset Mortgage Capital CorpSOLE | NOTE 6.750% 9/1 | 2.75M | PRN | $2.38M 1.14% | 2.75M | 0.00 | 0.00 |
Eaton Vance California Municipal Bond FundSOLE | COM | 259.94K | SH | $2.34M 1.12% | 259.94K | 0.00 | 0.00 |
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