Filed: 8/15/2024ACC: 0001596468-24-000012
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $240.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$240.51M
Total AUM (reported)
27.19M
Total Shares
Allocation by class
COM$135.10M56.2%
COM SHS$29.22M12.1%
SHS BEN INT$18.65M7.8%
COM BEN INT$16.06M6.7%
COM SHS BEN IN$14.01M5.8%
SH BEN INT$12.62M5.2%
COM NEW$5.08M2.1%
Portfolio Concentration
Top 3$57.84M24.0%
4–10$67.93M28.2%
11–25$58.67M24.4%
Rest$56.07M23.3%
Top 3 weight
24.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 27.19M
Sole
Full voting authority
27.19M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
BlackRock Health Sciences Term Trust
SOLEShares1.76M
TypeSH
Market value$27.06M
11.25%
Sole
1.76M
Shared
0.00
None
0.00
Nuveen Core Plus Impact Fund
SOLEShares1.48M
TypeSH
Market value$16.06M
6.68%
Sole
1.48M
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares839.10K
TypeSH
Market value$14.72M
6.12%
Sole
839.10K
Shared
0.00
None
0.00
Nuveen Pennsylvania Quality Municipal Income Fund
SOLEShares1.18M
TypeSH
Market value$14.44M
6.00%
Sole
1.18M
Shared
0.00
None
0.00
Miller/Howard High Dividend Fund
SOLEShares1.11M
TypeSH
Market value$12.40M
5.15%
Sole
1.11M
Shared
0.00
None
0.00
Nuveen Preferred & Income Term Fund
SOLEShares501.90K
TypeSH
Market value$9.76M
4.06%
Sole
501.90K
Shared
0.00
None
0.00
MainStay MacKay DefinedTerm Municipal Opportunities Fund
SOLEShares500.41K
TypeSH
Market value$8.30M
3.45%
Sole
500.41K
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares526.47K
TypeSH
Market value$8.07M
3.36%
Sole
526.47K
Shared
0.00
None
0.00
Tortoise Midstream Energy Fund Inc
SOLEShares180.72K
TypeSH
Market value$7.76M
3.23%
Sole
180.72K
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares730.15K
TypeSH
Market value$7.20M
2.99%
Sole
730.15K
Shared
0.00
None
0.00
BNY Mellon Municipal Income Inc
SOLEShares791.10K
TypeSH
Market value$5.69M
2.37%
Sole
791.10K
Shared
0.00
None
0.00
New America High Income Fund Inc/The
SOLEShares606.92K
TypeSH
Market value$4.45M
1.85%
Sole
606.92K
Shared
0.00
None
0.00
Atea Pharmaceuticals Inc
SOLEShares1.29M
TypeSH
Market value$4.27M
1.78%
Sole
1.29M
Shared
0.00
None
0.00
Tortoise Pipeline & Energy Fund Inc
SOLEShares116.62K
TypeSH
Market value$4.22M
1.75%
Sole
116.62K
Shared
0.00
None
0.00
Design Therapeutics Inc
SOLEShares1.25M
TypeSH
Market value$4.20M
1.75%
Sole
1.25M
Shared
0.00
None
0.00
Destra Multi-Alternative Fund
SOLEShares514.70K
TypeSH
Market value$4.15M
1.73%
Sole
514.70K
Shared
0.00
None
0.00
BlackRock Innovation and Growth Term Trust
SOLEShares543.25K
TypeSH
Market value$3.93M
1.63%
Sole
543.25K
Shared
0.00
None
0.00
DTF Tax-Free Income 2028 Term Fund Inc
SOLEShares353.25K
TypeSH
Market value$3.87M
1.61%
Sole
353.25K
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares477.45K
TypeSH
Market value$3.77M
1.57%
Sole
477.45K
Shared
0.00
None
0.00
Amylyx Pharmaceuticals Inc
SOLEShares1.90M
TypeSH
Market value$3.62M
1.50%
Sole
1.90M
Shared
0.00
None
0.00
Western Asset Investment Grade Defined Opportunity Trust Inc
SOLEShares209.34K
TypeSH
Market value$3.58M
1.49%
Sole
209.34K
Shared
0.00
None
0.00
General American Investors Co Inc
SOLEShares67.06K
TypeSH
Market value$3.33M
1.39%
Sole
67.06K
Shared
0.00
None
0.00
BNY Mellon Strategic Municipal Bond Fund Inc
SOLEShares559.40K
TypeSH
Market value$3.32M
1.38%
Sole
559.40K
Shared
0.00
None
0.00
SRH Total Return Fund Inc
SOLEShares219.89K
TypeSH
Market value$3.20M
1.33%
Sole
219.89K
Shared
0.00
None
0.00
Morgan Stanley India Investment Fund Inc
SOLEShares114.75K
TypeSH
Market value$3.07M
1.28%
Sole
114.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Health Sciences Term TrustSOLE | COM SHS | 1.76M | SH | $27.06M 11.25% | 1.76M | 0.00 | 0.00 |
Nuveen Core Plus Impact FundSOLE | COM BEN INT | 1.48M | SH | $16.06M 6.68% | 1.48M | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 839.10K | SH | $14.72M 6.12% | 839.10K | 0.00 | 0.00 |
Nuveen Pennsylvania Quality Municipal Income FundSOLE | COM | 1.18M | SH | $14.44M 6.00% | 1.18M | 0.00 | 0.00 |
Miller/Howard High Dividend FundSOLE | COM SHS BEN IN | 1.11M | SH | $12.40M 5.15% | 1.11M | 0.00 | 0.00 |
Nuveen Preferred & Income Term FundSOLE | COM | 501.90K | SH | $9.76M 4.06% | 501.90K | 0.00 | 0.00 |
MainStay MacKay DefinedTerm Municipal Opportunities FundSOLE | COM | 500.41K | SH | $8.30M 3.45% | 500.41K | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 526.47K | SH | $8.07M 3.36% | 526.47K | 0.00 | 0.00 |
Tortoise Midstream Energy Fund IncSOLE | COM | 180.72K | SH | $7.76M 3.23% | 180.72K | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 730.15K | SH | $7.20M 2.99% | 730.15K | 0.00 | 0.00 |
BNY Mellon Municipal Income IncSOLE | COM | 791.10K | SH | $5.69M 2.37% | 791.10K | 0.00 | 0.00 |
New America High Income Fund Inc/TheSOLE | COM NEW | 606.92K | SH | $4.45M 1.85% | 606.92K | 0.00 | 0.00 |
Atea Pharmaceuticals IncSOLE | COM | 1.29M | SH | $4.27M 1.78% | 1.29M | 0.00 | 0.00 |
Tortoise Pipeline & Energy Fund IncSOLE | COM | 116.62K | SH | $4.22M 1.75% | 116.62K | 0.00 | 0.00 |
Design Therapeutics IncSOLE | COM | 1.25M | SH | $4.20M 1.75% | 1.25M | 0.00 | 0.00 |
Destra Multi-Alternative FundSOLE | COMMON SHARES | 514.70K | SH | $4.15M 1.73% | 514.70K | 0.00 | 0.00 |
BlackRock Innovation and Growth Term TrustSOLE | SHS BEN INT | 543.25K | SH | $3.93M 1.63% | 543.25K | 0.00 | 0.00 |
DTF Tax-Free Income 2028 Term Fund IncSOLE | COM | 353.25K | SH | $3.87M 1.61% | 353.25K | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 477.45K | SH | $3.77M 1.57% | 477.45K | 0.00 | 0.00 |
Amylyx Pharmaceuticals IncSOLE | COM | 1.90M | SH | $3.62M 1.50% | 1.90M | 0.00 | 0.00 |
Western Asset Investment Grade Defined Opportunity Trust IncSOLE | COM | 209.34K | SH | $3.58M 1.49% | 209.34K | 0.00 | 0.00 |
General American Investors Co IncSOLE | COM | 67.06K | SH | $3.33M 1.39% | 67.06K | 0.00 | 0.00 |
BNY Mellon Strategic Municipal Bond Fund IncSOLE | COM | 559.40K | SH | $3.32M 1.38% | 559.40K | 0.00 | 0.00 |
SRH Total Return Fund IncSOLE | COM | 219.89K | SH | $3.20M 1.33% | 219.89K | 0.00 | 0.00 |
Morgan Stanley India Investment Fund IncSOLE | COM | 114.75K | SH | $3.07M 1.28% | 114.75K | 0.00 | 0.00 |
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