The Analysis of Almitas Capital LLC's Holdings
Currently, Almitas Capital LLC holds 107 types of securities in its portfolio with a total value $454.2M. In the most recent quarter, they have increased their positions in ELME (+1.0M shares, valued at $17.6M), N/A (+801.8K shares, valued at $11.3M), MRCC (+890.1K shares, valued at $5.7M); decreased their positions in FBTC (-75.0K shares, valued at $5.7M), CNNE (-144.8K shares, valued at $2.3M), ANRO (-116.6K shares, valued at $2.1M); initiated new positions in ELME (+1.0M shares, valued at $17.6M), N/A (+801.8K shares, valued at $11.3M), USA (+804.6K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBTC FIDELITY WISE ORIGIN BITCOIN1.5M shares-4.65%2025-12-312026-02-17
BTT BLACKROCK MUN TARGET TERM TR1.5M shares-3.46%2025-12-312026-02-17 AMLX AMYLYX PHARMACEUTICALS INC2.1M shares0.00%2025-12-312026-02-17 ASA ASA GOLD AND PRECIOUS MTLS L382.1K shares13.96%2025-12-312026-02-17 FETH FIDELITY ETHEREUM FD650.0K shares0.00%2025-12-312026-02-17 LYEL LYELL IMMUNOPHARMA INC577.8K shares0.00%2025-12-312026-02-17 ELME ELME COMMUNITIES1.0M sharesnew addition2025-12-312026-02-17 DSGN DESIGN THERAPEUTICS INC1.5M shares0.00%2025-12-312026-02-17 CNNE CANNAE HLDGS INC411.9K shares-26.01%2025-12-312026-02-17 MRCC MONROE CAP CORP999.0K shares817.35%2025-12-312026-02-17 CCAP CRESCENT CAP BDC INC444.2K shares18.00%2025-12-312026-02-17 BRSP BRIGHTSPIRE CAPITAL INC1.0M shares0.00%2025-12-312026-02-17 DSM BNY MELLON STRATEGIC MUN BD926.3K shares8.84%2025-12-312026-02-17 PCQ PIMCO CALIF MUN INCOME FD640.6K shares318.70%2025-12-312026-02-17 CMU MFS HIGH YIELD MUN TR1.5M shares-0.63%2025-12-312026-02-17 USA LIBERTY ALL STAR EQUITY FD804.6K sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR219.4K shares0.00%2025-12-312026-02-17 HYG ISHARES TR60.0K sharesnew addition2025-12-312026-02-17 JOF JAPAN SMALLER CAPITALIZATION436.0K shares-9.48%2025-12-312026-02-17 GLO CLOUGH GLOBAL OPPORTUNITIES790.3K shares60.67%2025-12-312026-02-17 CXE MFS HIGH INCOME MUN TR1.2M shares8.20%2025-12-312026-02-17 NQP NUVEEN PENNSYLVANIA QLT MUN368.8K shares-2.45%2025-12-312026-02-17 DTF DTF TAX-FREE INCOME 2028 TER350.9K shares0.00%2025-12-312026-02-17 MXF MEXICO FD INC185.9K shares-8.39%2025-12-312026-02-17 CXH MFS INVT GRADE MUN TR454.9K shares-6.72%2025-12-312026-02-17 QNCX QUINCE THERAPEUTICS INC930.1K shares87.99%2025-12-312026-02-17 CEE CENTRAL & EASTERN EUROPE FD173.3K shares0.00%2025-12-312026-02-17 ALXO ALX ONCOLOGY HLDGS INC2.5M shares0.00%2025-12-312026-02-17 PDX PIMCO DYNAMIC INCOME STRATEG151.3K sharesnew addition2025-12-312026-02-17 MYPS PLAYSTUDIOS INC4.0M shares334.46%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR9.9K shares0.00%2025-12-312026-02-17 ETH GRAYSCALE ETHEREUM MINI TR E89.6K shares0.00%2025-12-312026-02-17 EBF ENNIS INC139.0K sharesnew addition2025-12-312026-02-17 GLQ CLOUGH GLOBAL EQUITY FD323.0K shares183.30%2025-12-312026-02-17 AFB ALLIANCEBERNSTEIN NATL MUN I214.3K shares0.00%2025-12-312026-02-17 BMEZ BLACKROCK HEALTH SCIENCES TE152.9K sharesnew addition2025-12-312026-02-17 LADR LADDER CAP CORP189.4K shares4.79%2025-12-312026-02-17 NPCT NUVEEN CORE PLUS IMPACT FUND204.4K sharesnew addition2025-12-312026-02-17 DMB BNY MELLON MUN BD INFRASTRUC182.9K shares53.16%2025-12-312026-02-17 DIAX NUVEEN DOW 30 DYNMC OVERWRT114.2K sharesnew addition2025-12-312026-02-17 ANTX AN2 THERAPEUTICS INC1.5M shares3.56%2025-12-312026-02-17 FSK FS KKR CAP CORP106.6K sharesnew addition2025-12-312026-02-17 MFIC MIDCAP FINANCIAL INVSTMNT CO135.5K shares46.12%2025-12-312026-02-17 TRC TEJON RANCH CO93.1K sharesnew addition2025-12-312026-02-17 ANRO ALTO NEUROSCIENCE INC78.5K shares-59.76%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC71.0K sharesnew addition2025-12-312026-02-17 LEO BNY MELLON STRATEGIC MUNS IN197.1K shares0.00%2025-12-312026-02-17 MFA MFA FINL INC128.1K shares65.40%2025-12-312026-02-17 GERN GERON CORP896.3K shares-5.28%2025-12-312026-02-17 SBET SHARPLINK GAMING INC124.3K sharesnew addition2025-12-312026-02-17 RLYB RALLYBIO CORP1.5M shares-0.59%2025-12-312026-02-17 NCDL NUVEEN CHURCHILL DIRECT LEND70.2K sharesnew addition2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR38.6K sharesnew addition2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME117.9K sharesnew addition2025-12-312026-02-17 EIC EAGLE POINT INCOME COMPANY I80.5K sharesnew addition2025-12-312026-02-17 FCT FIRST TR SR FLTG RATE INCOME88.0K sharesnew addition2025-12-312026-02-17 CABA CABALETTA BIO INC387.5K shares0.00%2025-12-312026-02-17 MEGI NYLI CBRE GBL INFR MEGTRNDS61.7K sharesnew addition2025-12-312026-02-17 ZNTL ZENTALIS PHARMACEUTICALS INC610.1K shares33.40%2025-12-312026-02-17 BCAT BLACKROCK CAP ALLOCATION TER55.0K sharesnew addition2025-12-312026-02-17 FTHY FIRST TR HIGH YIELD OPPRT 2055.3K sharesnew addition2025-12-312026-02-17 CCIF CARLYLE CREDIT INCOME FUND157.3K sharesnew addition2025-12-312026-02-17 MFM MFS MUN INCOME TR134.4K sharesnew addition2025-12-312026-02-17 WD WALKER & DUNLOP INC11.6K sharesnew addition2025-12-312026-02-17 CRF CORNERSTONE TOTAL RETURN FD86.4K sharesnew addition2025-12-312026-02-17 EFT EATON VANCE FLTING RATE INC59.4K sharesnew addition2025-12-312026-02-17 NEWT NEWTEKONE INC53.6K sharesnew addition2025-12-312026-02-17 WIA WESTERN ASST INFLTN LKD INM72.9K shares-23.93%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL992 sharesnew addition2025-12-312026-02-17 ASG LIBERTY ALL-STAR GROWTH FD I110.5K sharesnew addition2025-12-312026-02-17 CGBD CARLYLE SECURED LENDING INC42.9K sharesnew addition2025-12-312026-02-17 STEW SRH TOTAL RETURN FUND INC28.7K sharesnew addition2025-12-312026-02-17 SABA SABA CAPITAL INCOME & OPPORT64.1K sharesnew addition2025-12-312026-02-17 FLGT FULGENT GENETICS INC18.5K shares-13.97%2025-12-312026-02-17 TCPC BLACKROCK TCP CAPITAL CORP85.0K sharesnew addition2025-12-312026-02-17 GSBD GOLDMAN SACHS BDC INC50.0K sharesnew addition2025-12-312026-02-17 EMO CLEARBRIDGE ENERGY MIDSTRM O9.5K sharesnew addition2025-12-312026-02-17 SKY CHAMPION HOMES INC5.0K sharesnew addition2025-12-312026-02-17 SDHY PGIM SHORT DUR HIG YLD OPP F25.3K shares-35.38%2025-12-312026-02-17 NMFC NEW MTN FIN CORP45.0K sharesnew addition2025-12-312026-02-17 CPZ CALAMOS LNG SHR EQT DYNAMIC25.2K sharesnew addition2025-12-312026-02-17 MSDL MORGAN STANLEY DIRECT LENDIN20.0K sharesnew addition2025-12-312026-02-17 HQL ABRDN LIFE SCIENCES INVESTOR19.2K sharesnew addition2025-12-312026-02-17 EFR EATON VANCE SR FLTNG RTE TR28.8K sharesnew addition2025-12-312026-02-17 JQC NUVEEN CR STRATEGIES INCOME63.3K sharesnew addition2025-12-312026-02-17 GBDC GOLUB CAP BDC INC20.0K sharesnew addition2025-12-312026-02-17 OPP RIVERNORTH DOUBLELINE STRATE34.0K sharesnew addition2025-12-312026-02-17 BIT BLACKROCK MULTI SECTOR INC T19.5K shares-65.78%2025-12-312026-02-17 SWZ TOTAL RETURN SECURITIES FUND36.8K sharesnew addition2025-12-312026-02-17 BCSF BAIN CAP SPECIALTY FIN INC15.0K sharesnew addition2025-12-312026-02-17 ETJ EATON VANCE RISK-MANAGED DIV20.7K sharesnew addition2025-12-312026-02-17 RVT ROYCE SMALL CAP TRUST INC10.5K sharesnew addition2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INC10.3K sharesnew addition2025-12-312026-02-17 VVR INVESCO SR INCOME TR43.3K sharesnew addition2025-12-312026-02-17 NXC NUVEEN CALIF SELECT TAX FREE10.4K sharesnew addition2025-12-312026-02-17 HYT BLACKROCK CORPOR HI YLD FD I15.0K sharesnew addition2025-12-312026-02-17 GLV CLOUGH GLOBAL DIVID & INCOME19.3K sharesnew addition2025-12-312026-02-17 EVF EATON VANCE SR INCOME TR14.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available