Filed: 8/11/2023ACC: 0001596468-23-000002
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $233.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$233.94M
Total AUM (reported)
30.36M
Total Shares
Allocation by class
COM$103.25M44.1%
SHS BEN INT$23.51M10.0%
7.25 CV SR NT 24$19.37M8.3%
COM NEW$17.80M7.6%
SH BEN INT$17.09M7.3%
COM BEN INT$13.99M6.0%
COM SHS BEN IN$11.32M4.8%
Portfolio Concentration
Top 3$50.75M21.7%
4–10$62.08M26.5%
11–25$58.19M24.9%
Rest$62.93M26.9%
Top 3 weight
21.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 30.36M
Sole
Full voting authority
30.36M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
Great Ajax Corp
SOLEShares786.34K
TypeSH
Market value$19.37M
8.28%
Sole
786.34K
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares1.09M
TypeSH
Market value$17.39M
7.43%
Sole
1.09M
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares1.38M
TypeSH
Market value$13.99M
5.98%
Sole
1.38M
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares679.40K
TypeSH
Market value$13.65M
5.83%
Sole
679.40K
Shared
0.00
None
0.00
Templeton Global Income Fund
SOLEShares2.48M
TypeSH
Market value$10.64M
4.55%
Sole
2.48M
Shared
0.00
None
0.00
Miller/Howard High Dividend Fund
SOLEShares1.01M
TypeSH
Market value$10.63M
4.55%
Sole
1.01M
Shared
0.00
None
0.00
BlackRock California Municipal Income Trust
SOLEShares738.50K
TypeSH
Market value$8.56M
3.66%
Sole
738.50K
Shared
0.00
None
0.00
BrightSpire Capital Inc
SOLEShares889.40K
TypeSH
Market value$6.55M
2.80%
Sole
889.40K
Shared
0.00
None
0.00
Center Coast Brookfield MLP & Energy Infrastructure Fund
SOLEShares295.70K
TypeSH
Market value$6.12M
2.61%
Sole
295.70K
Shared
0.00
None
0.00
Tortoise Midstream Energy Fund Inc
SOLEShares166.62K
TypeSH
Market value$5.94M
2.54%
Sole
166.62K
Shared
0.00
None
0.00
Barings BDC Inc
SOLEShares607.35K
TypeSH
Market value$5.07M
2.17%
Sole
607.35K
Shared
0.00
None
0.00
Great Ajax Corp
SOLEShares720.21K
TypeSH
Market value$4.97M
2.12%
Sole
720.21K
Shared
0.00
None
0.00
ClearBridge MLP & Midstream Total Return Fund Inc
SOLEShares146.71K
TypeSH
Market value$4.95M
2.12%
Sole
146.71K
Shared
0.00
None
0.00
General American Investors Co Inc
SOLEShares109.86K
TypeSH
Market value$4.68M
2.00%
Sole
109.86K
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares451.50K
TypeSH
Market value$4.38M
1.87%
Sole
451.50K
Shared
0.00
None
0.00
New York Mortgage Trust Inc
SOLEShares408.85K
TypeSH
Market value$4.15M
1.77%
Sole
408.85K
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares513.34K
TypeSH
Market value$3.91M
1.67%
Sole
513.34K
Shared
0.00
None
0.00
Nuveen Corporate Income 2023 Target Term Fund
SOLEShares413.98K
TypeSH
Market value$3.88M
1.66%
Sole
413.98K
Shared
0.00
None
0.00
Two Harbors Investment Corp
SOLEShares4.25M
TypePRN
Market value$3.87M
1.65%
Sole
4.25M
Shared
0.00
None
0.00
Barings Participation Investors
SOLEShares272.18K
TypeSH
Market value$3.63M
1.55%
Sole
272.18K
Shared
0.00
None
0.00
NXG NextGen Infrastructure Income Fund
SOLEShares87.78K
TypeSH
Market value$3.48M
1.49%
Sole
87.78K
Shared
0.00
None
0.00
Eaton Vance California Municipal Bond Fund
SOLEShares360.53K
TypeSH
Market value$3.22M
1.38%
Sole
360.53K
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares183.81K
TypeSH
Market value$2.81M
1.20%
Sole
183.81K
Shared
0.00
None
0.00
Tortoise Energy Infrastructure Corp
SOLEShares85.27K
TypeSH
Market value$2.62M
1.12%
Sole
85.27K
Shared
0.00
None
0.00
Western Asset Mortgage Capital Corp
SOLEShares2.75M
TypePRN
Market value$2.57M
1.10%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Great Ajax CorpSOLE | 7.25 CV SR NT 24 | 786.34K | SH | $19.37M 8.28% | 786.34K | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 1.09M | SH | $17.39M 7.43% | 1.09M | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 1.38M | SH | $13.99M 5.98% | 1.38M | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | COM NEW | 679.40K | SH | $13.65M 5.83% | 679.40K | 0.00 | 0.00 |
Templeton Global Income FundSOLE | COM | 2.48M | SH | $10.64M 4.55% | 2.48M | 0.00 | 0.00 |
Miller/Howard High Dividend FundSOLE | COM SHS BEN IN | 1.01M | SH | $10.63M 4.55% | 1.01M | 0.00 | 0.00 |
BlackRock California Municipal Income TrustSOLE | SH BEN INT | 738.50K | SH | $8.56M 3.66% | 738.50K | 0.00 | 0.00 |
BrightSpire Capital IncSOLE | COM CL A | 889.40K | SH | $6.55M 2.80% | 889.40K | 0.00 | 0.00 |
Center Coast Brookfield MLP & Energy Infrastructure FundSOLE | SHS BEN INT | 295.70K | SH | $6.12M 2.61% | 295.70K | 0.00 | 0.00 |
Tortoise Midstream Energy Fund IncSOLE | COM | 166.62K | SH | $5.94M 2.54% | 166.62K | 0.00 | 0.00 |
Barings BDC IncSOLE | COM | 607.35K | SH | $5.07M 2.17% | 607.35K | 0.00 | 0.00 |
Great Ajax CorpSOLE | COM | 720.21K | SH | $4.97M 2.12% | 720.21K | 0.00 | 0.00 |
ClearBridge MLP & Midstream Total Return Fund IncSOLE | COM | 146.71K | SH | $4.95M 2.12% | 146.71K | 0.00 | 0.00 |
General American Investors Co IncSOLE | COM | 109.86K | SH | $4.68M 2.00% | 109.86K | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 451.50K | SH | $4.38M 1.87% | 451.50K | 0.00 | 0.00 |
New York Mortgage Trust IncSOLE | COM | 408.85K | SH | $4.15M 1.77% | 408.85K | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 513.34K | SH | $3.91M 1.67% | 513.34K | 0.00 | 0.00 |
Nuveen Corporate Income 2023 Target Term FundSOLE | COM | 413.98K | SH | $3.88M 1.66% | 413.98K | 0.00 | 0.00 |
Two Harbors Investment CorpSOLE | NOTE 6.250% 1/1 | 4.25M | PRN | $3.87M 1.65% | 4.25M | 0.00 | 0.00 |
Barings Participation InvestorsSOLE | SH BEN INT | 272.18K | SH | $3.63M 1.55% | 272.18K | 0.00 | 0.00 |
NXG NextGen Infrastructure Income FundSOLE | COM | 87.78K | SH | $3.48M 1.49% | 87.78K | 0.00 | 0.00 |
Eaton Vance California Municipal Bond FundSOLE | COM | 360.53K | SH | $3.22M 1.38% | 360.53K | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 183.81K | SH | $2.81M 1.20% | 183.81K | 0.00 | 0.00 |
Tortoise Energy Infrastructure CorpSOLE | COM | 85.27K | SH | $2.62M 1.12% | 85.27K | 0.00 | 0.00 |
Western Asset Mortgage Capital CorpSOLE | NOTE 6.750% 9/1 | 2.75M | PRN | $2.57M 1.10% | 2.75M | 0.00 | 0.00 |
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