Filed: 5/14/2024ACC: 0001596468-24-000010
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $242.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$242.07M
Total AUM (reported)
24.73M
Total Shares
Allocation by class
COM$129.08M53.3%
7.25 CV SR NT 24$22.26M9.2%
COM SHS$16.89M7.0%
COM BEN INT$16.63M6.9%
SH BEN INT$15.69M6.5%
COM SHS BEN IN$10.54M4.4%
SHS BEN INT$8.93M3.7%
Portfolio Concentration
Top 3$54.15M22.4%
4–10$59.04M24.4%
11–25$65.87M27.2%
Rest$63.02M26.0%
Top 3 weight
22.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 24.73M
Sole
Full voting authority
24.73M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Great Ajax Corp
SOLEShares893.65K
TypeSH
Market value$22.26M
9.20%
Sole
893.65K
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares1.61M
TypeSH
Market value$16.63M
6.87%
Sole
1.61M
Shared
0.00
None
0.00
BlackRock Health Sciences Term Trust
SOLEShares930.92K
TypeSH
Market value$15.26M
6.30%
Sole
930.92K
Shared
0.00
None
0.00
Nuveen Pennsylvania Quality Municipal Income Fund
SOLEShares965.87K
TypeSH
Market value$11.42M
4.72%
Sole
965.87K
Shared
0.00
None
0.00
Miller/Howard High Dividend Fund
SOLEShares950.06K
TypeSH
Market value$10.54M
4.35%
Sole
950.06K
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares454.83K
TypeSH
Market value$7.90M
3.26%
Sole
454.83K
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares806.64K
TypeSH
Market value$7.83M
3.24%
Sole
806.64K
Shared
0.00
None
0.00
First Trust Energy Infrastructure Fund
SOLEShares417.64K
TypeSH
Market value$7.58M
3.13%
Sole
417.64K
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares448.87K
TypeSH
Market value$6.90M
2.85%
Sole
448.87K
Shared
0.00
None
0.00
PIMCO Energy & Tactical Credit Opportunities Fund
SOLEShares324.02K
TypeSH
Market value$6.87M
2.84%
Sole
324.02K
Shared
0.00
None
0.00
First Trust Energy Income and Growth Fund
SOLEShares387.57K
TypeSH
Market value$6.33M
2.62%
Sole
387.57K
Shared
0.00
None
0.00
BlackRock California Municipal Income Trust
SOLEShares463.70K
TypeSH
Market value$5.48M
2.26%
Sole
463.70K
Shared
0.00
None
0.00
Nuveen Preferred & Income Term Fund
SOLEShares272.94K
TypeSH
Market value$5.25M
2.17%
Sole
272.94K
Shared
0.00
None
0.00
Tortoise Midstream Energy Fund Inc
SOLEShares134.14K
TypeSH
Market value$5.14M
2.12%
Sole
134.14K
Shared
0.00
None
0.00
Great Ajax Corp
SOLEShares1.24M
TypeSH
Market value$4.70M
1.94%
Sole
1.24M
Shared
0.00
None
0.00
New America High Income Fund Inc/The
SOLEShares613.55K
TypeSH
Market value$4.47M
1.85%
Sole
613.55K
Shared
0.00
None
0.00
BNY Mellon Municipal Income Inc
SOLEShares629.43K
TypeSH
Market value$4.30M
1.78%
Sole
629.43K
Shared
0.00
None
0.00
DWS Municipal Income Trust
SOLEShares467.65K
TypeSH
Market value$4.22M
1.74%
Sole
467.65K
Shared
0.00
None
0.00
Design Therapeutics Inc
SOLEShares1.03M
TypeSH
Market value$4.14M
1.71%
Sole
1.03M
Shared
0.00
None
0.00
DTF Tax-Free Income 2028 Term Fund Inc
SOLEShares348.97K
TypeSH
Market value$3.75M
1.55%
Sole
348.97K
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares491.95K
TypeSH
Market value$3.75M
1.55%
Sole
491.95K
Shared
0.00
None
0.00
MainStay MacKay DefinedTerm Municipal Opportunities Fund
SOLEShares224.62K
TypeSH
Market value$3.67M
1.52%
Sole
224.62K
Shared
0.00
None
0.00
Tortoise Pipeline & Energy Fund Inc
SOLEShares115.75K
TypeSH
Market value$3.66M
1.51%
Sole
115.75K
Shared
0.00
None
0.00
General American Investors Co Inc
SOLEShares77.07K
TypeSH
Market value$3.58M
1.48%
Sole
77.07K
Shared
0.00
None
0.00
SRH Total Return Fund Inc
SOLEShares227.39K
TypeSH
Market value$3.42M
1.41%
Sole
227.39K
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 | $22.26M 9.20% | 893.65K | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 1.61M | SH | $16.63M 6.87% | 1.61M | 0.00 | 0.00 |
BlackRock Health Sciences Term TrustSOLE | COM SHS | 930.92K | SH | $15.26M 6.30% | 930.92K | 0.00 | 0.00 |
Nuveen Pennsylvania Quality Municipal Income FundSOLE | COM | 965.87K | SH | $11.42M 4.72% | 965.87K | 0.00 | 0.00 |
Miller/Howard High Dividend FundSOLE | COM SHS BEN IN | 950.06K | SH | $10.54M 4.35% | 950.06K | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 454.83K | SH | $7.90M 3.26% | 454.83K | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 806.64K | SH | $7.83M 3.24% | 806.64K | 0.00 | 0.00 |
First Trust Energy Infrastructure FundSOLE | COM | 417.64K | SH | $7.58M 3.13% | 417.64K | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 448.87K | SH | $6.90M 2.85% | 448.87K | 0.00 | 0.00 |
PIMCO Energy & Tactical Credit Opportunities FundSOLE | COM SHS BEN INT | 324.02K | SH | $6.87M 2.84% | 324.02K | 0.00 | 0.00 |
First Trust Energy Income and Growth FundSOLE | COM | 387.57K | SH | $6.33M 2.62% | 387.57K | 0.00 | 0.00 |
BlackRock California Municipal Income TrustSOLE | SH BEN INT | 463.70K | SH | $5.48M 2.26% | 463.70K | 0.00 | 0.00 |
Nuveen Preferred & Income Term FundSOLE | COM | 272.94K | SH | $5.25M 2.17% | 272.94K | 0.00 | 0.00 |
Tortoise Midstream Energy Fund IncSOLE | COM | 134.14K | SH | $5.14M 2.12% | 134.14K | 0.00 | 0.00 |
Great Ajax CorpSOLE | COM | 1.24M | SH | $4.70M 1.94% | 1.24M | 0.00 | 0.00 |
New America High Income Fund Inc/TheSOLE | COM NEW | 613.55K | SH | $4.47M 1.85% | 613.55K | 0.00 | 0.00 |
BNY Mellon Municipal Income IncSOLE | COM | 629.43K | SH | $4.30M 1.78% | 629.43K | 0.00 | 0.00 |
DWS Municipal Income TrustSOLE | COM | 467.65K | SH | $4.22M 1.74% | 467.65K | 0.00 | 0.00 |
Design Therapeutics IncSOLE | COM | 1.03M | SH | $4.14M 1.71% | 1.03M | 0.00 | 0.00 |
DTF Tax-Free Income 2028 Term Fund IncSOLE | COM | 348.97K | SH | $3.75M 1.55% | 348.97K | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 491.95K | SH | $3.75M 1.55% | 491.95K | 0.00 | 0.00 |
MainStay MacKay DefinedTerm Municipal Opportunities FundSOLE | COM | 224.62K | SH | $3.67M 1.52% | 224.62K | 0.00 | 0.00 |
Tortoise Pipeline & Energy Fund IncSOLE | COM | 115.75K | SH | $3.66M 1.51% | 115.75K | 0.00 | 0.00 |
General American Investors Co IncSOLE | COM | 77.07K | SH | $3.58M 1.48% | 77.07K | 0.00 | 0.00 |
SRH Total Return Fund IncSOLE | COM | 227.39K | SH | $3.42M 1.41% | 227.39K | 0.00 | 0.00 |
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