Filed: 2/14/2024ACC: 0001596468-24-000005
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $290.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$290.24M
Total AUM (reported)
32.41M
Total Shares
Allocation by class
COM$150.12M51.7%
7.25 CV SR NT 24$21.97M7.6%
COM SHS$19.21M6.6%
COM BEN INT$17.26M5.9%
SH BEN INT$17.00M5.9%
SHS BEN INT$15.38M5.3%
COM NEW$14.31M4.9%
Portfolio Concentration
Top 3$58.17M20.0%
4–10$66.15M22.8%
11–25$68.86M23.7%
Rest$97.05M33.4%
Top 3 weight
20.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 32.41M
Sole
Full voting authority
32.41M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
Great Ajax Corp
SOLEShares893.65K
TypeSH
Market value$21.97M
7.57%
Sole
893.65K
Shared
0.00
None
0.00
BlackRock Health Sciences Term Trust
SOLEShares1.29M
TypeSH
Market value$18.95M
6.53%
Sole
1.29M
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares1.71M
TypeSH
Market value$17.26M
5.95%
Sole
1.71M
Shared
0.00
None
0.00
Miller/Howard High Dividend Fund
SOLEShares1.09M
TypeSH
Market value$11.56M
3.98%
Sole
1.09M
Shared
0.00
None
0.00
BlackRock Capital Investment Corp
SOLEShares2.93M
TypeSH
Market value$11.33M
3.90%
Sole
2.93M
Shared
0.00
None
0.00
Nuveen Pennsylvania Quality Municipal Income Fund
SOLEShares915.24K
TypeSH
Market value$10.60M
3.65%
Sole
915.24K
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares623.20K
TypeSH
Market value$10.05M
3.46%
Sole
623.20K
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares534.90K
TypeSH
Market value$8.02M
2.76%
Sole
534.90K
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares805.17K
TypeSH
Market value$7.77M
2.68%
Sole
805.17K
Shared
0.00
None
0.00
PIMCO Energy & Tactical Credit Opportunities Fund
SOLEShares333.38K
TypeSH
Market value$6.83M
2.35%
Sole
333.38K
Shared
0.00
None
0.00
Great Ajax Corp
SOLEShares1.19M
TypeSH
Market value$6.28M
2.16%
Sole
1.19M
Shared
0.00
None
0.00
BlackRock California Municipal Income Trust
SOLEShares468.81K
TypeSH
Market value$5.64M
1.94%
Sole
468.81K
Shared
0.00
None
0.00
Orchid Island Capital Inc
SOLEShares637.43K
TypeSH
Market value$5.37M
1.85%
Sole
637.43K
Shared
0.00
None
0.00
Nuveen Preferred & Income Term Fund
SOLEShares272.77K
TypeSH
Market value$4.99M
1.72%
Sole
272.77K
Shared
0.00
None
0.00
New America High Income Fund Inc/The
SOLEShares706.87K
TypeSH
Market value$4.98M
1.71%
Sole
706.87K
Shared
0.00
None
0.00
MainStay MacKay DefinedTerm Municipal Opportunities Fund
SOLEShares297K
TypeSH
Market value$4.83M
1.66%
Sole
297K
Shared
0.00
None
0.00
Tortoise Midstream Energy Fund Inc
SOLEShares132.74K
TypeSH
Market value$4.61M
1.59%
Sole
132.74K
Shared
0.00
None
0.00
Eaton Vance California Municipal Bond Fund
SOLEShares477.95K
TypeSH
Market value$4.37M
1.51%
Sole
477.95K
Shared
0.00
None
0.00
DWS Municipal Income Trust
SOLEShares467.65K
TypeSH
Market value$4.16M
1.43%
Sole
467.65K
Shared
0.00
None
0.00
ASA Gold and Precious Metals Ltd
SOLEShares269.85K
TypeSH
Market value$4.06M
1.40%
Sole
269.85K
Shared
0.00
None
0.00
Two Harbors Investment Corp
SOLEShares4.25M
TypePRN
Market value$4.05M
1.39%
Sole
4.25M
Shared
0.00
None
0.00
ClearBridge MLP & Midstream Total Return Fund Inc
SOLEShares111.19K
TypeSH
Market value$4.03M
1.39%
Sole
111.19K
Shared
0.00
None
0.00
BNY Mellon Municipal Income Inc
SOLEShares606.46K
TypeSH
Market value$3.94M
1.36%
Sole
606.46K
Shared
0.00
None
0.00
General American Investors Co Inc
SOLEShares88.02K
TypeSH
Market value$3.78M
1.30%
Sole
88.02K
Shared
0.00
None
0.00
DTF Tax-Free Income 2028 Term Fund Inc
SOLEShares351.09K
TypeSH
Market value$3.77M
1.30%
Sole
351.09K
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 | 893.65K | SH | $21.97M 7.57% | 893.65K | 0.00 | 0.00 |
BlackRock Health Sciences Term TrustSOLE | COM SHS | 1.29M | SH | $18.95M 6.53% | 1.29M | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 1.71M | SH | $17.26M 5.95% | 1.71M | 0.00 | 0.00 |
Miller/Howard High Dividend FundSOLE | COM SHS BEN IN | 1.09M | SH | $11.56M 3.98% | 1.09M | 0.00 | 0.00 |
BlackRock Capital Investment CorpSOLE | COM | 2.93M | SH | $11.33M 3.90% | 2.93M | 0.00 | 0.00 |
Nuveen Pennsylvania Quality Municipal Income FundSOLE | COM | 915.24K | SH | $10.60M 3.65% | 915.24K | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 623.20K | SH | $10.05M 3.46% | 623.20K | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 534.90K | SH | $8.02M 2.76% | 534.90K | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 805.17K | SH | $7.77M 2.68% | 805.17K | 0.00 | 0.00 |
PIMCO Energy & Tactical Credit Opportunities FundSOLE | COM SHS BEN INT | 333.38K | SH | $6.83M 2.35% | 333.38K | 0.00 | 0.00 |
Great Ajax CorpSOLE | COM | 1.19M | SH | $6.28M 2.16% | 1.19M | 0.00 | 0.00 |
BlackRock California Municipal Income TrustSOLE | SH BEN INT | 468.81K | SH | $5.64M 1.94% | 468.81K | 0.00 | 0.00 |
Orchid Island Capital IncSOLE | COM NEW | 637.43K | SH | $5.37M 1.85% | 637.43K | 0.00 | 0.00 |
Nuveen Preferred & Income Term FundSOLE | COM | 272.77K | SH | $4.99M 1.72% | 272.77K | 0.00 | 0.00 |
New America High Income Fund Inc/TheSOLE | COM NEW | 706.87K | SH | $4.98M 1.71% | 706.87K | 0.00 | 0.00 |
MainStay MacKay DefinedTerm Municipal Opportunities FundSOLE | COM | 297K | SH | $4.83M 1.66% | 297K | 0.00 | 0.00 |
Tortoise Midstream Energy Fund IncSOLE | COM | 132.74K | SH | $4.61M 1.59% | 132.74K | 0.00 | 0.00 |
Eaton Vance California Municipal Bond FundSOLE | COM | 477.95K | SH | $4.37M 1.51% | 477.95K | 0.00 | 0.00 |
DWS Municipal Income TrustSOLE | COM | 467.65K | SH | $4.16M 1.43% | 467.65K | 0.00 | 0.00 |
ASA Gold and Precious Metals LtdSOLE | SHS BEN INT | 269.85K | SH | $4.06M 1.40% | 269.85K | 0.00 | 0.00 |
Two Harbors Investment CorpSOLE | NOTE 6.250% 1/1 | 4.25M | PRN | $4.05M 1.39% | 4.25M | 0.00 | 0.00 |
ClearBridge MLP & Midstream Total Return Fund IncSOLE | COM | 111.19K | SH | $4.03M 1.39% | 111.19K | 0.00 | 0.00 |
BNY Mellon Municipal Income IncSOLE | COM | 606.46K | SH | $3.94M 1.36% | 606.46K | 0.00 | 0.00 |
General American Investors Co IncSOLE | COM | 88.02K | SH | $3.78M 1.30% | 88.02K | 0.00 | 0.00 |
DTF Tax-Free Income 2028 Term Fund IncSOLE | COM | 351.09K | SH | $3.77M 1.30% | 351.09K | 0.00 | 0.00 |
Page 1 of 5
…