ALMITAS CAPITAL LLC Holdings

ALMITAS CAPITAL LLC is an investment fund managing more than 133.93M US dollars. The largest holdings include Great Ajax Corp. 7.25 CV SR NT 24, PennantPark Investment and Orchid Island Capital. In Q3 2022 the fund bought assets of total value of 26.13M US dollars and sold assets of total value of 80.51M US dollars.

$133.92M

portfolio value

-8.27%

quarter

-0.64%

1 year

ALMITAS CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	52659000	47839000
Q2 2019	19242000	60371000
Q3 2019	29184000	33384000
Q4 2019	41747000	22071000
Q1 2020	3587000	61420000
Q2 2020	36677000	11623000
Q3 2020	27102000	31503000
Q4 2020	39162000	6195000
Q1 2022	122302000	33276000
Q2 2022	64029000	36287000
Q3 2022	26131000	80514000

ALMITAS CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Great Ajax Corp. 7.25 CV SR NT 24 Portfolio share: 12.28% Portfolio value: 16.44M Avg. open price: $24.99 Current price: $24.18 P/L: -3.24% Sold -0.01% shares Q3 2022	share	12.28%	16.44M	$24.99	$24.18	-3.24%	Sold -0.01% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 10.74% Portfolio value: 14.38M Avg. open price: $7.25 Current price: $6.03 P/L: -16.87% Bought +7.62% shares Q3 2022	share	10.74%	14.38M	$7.25	$6.03	-16.87%	Bought +7.62% shares Q3 2022
REIT—Mortgage Orchid Island Capital, Inc. Portfolio share: 7.13% Portfolio value: 9.54M Avg. open price: N/A Current price: $10.7 P/L: N/A N/A Q3 2022	share	7.13%	9.54M	N/A	$10.7	N/A	N/A Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 6.06% Portfolio value: 8.11M Avg. open price: $34.57 Current price: $36.24 P/L: +4.84% Bought +29.44% shares Q3 2022	share	6.06%	8.11M	$34.57	$36.24	+4.84%	Bought +29.44% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 5.24% Portfolio value: 7.01M Avg. open price: $2.32 Current price: $10.85 P/L: +367.80% Bought +0.17% shares Q3 2022	share	5.24%	7.01M	$2.32	$10.85	+367.80%	Bought +0.17% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 4.10% Portfolio value: 5.48M Avg. open price: $14.65 Current price: $14.43 P/L: -1.50% Bought +3045.14% shares Q3 2022	share	4.10%	5.48M	$14.65	$14.43	-1.50%	Bought +3045.14% shares Q3 2022
BLACKROCK ESG CAP ALLC TR Portfolio share: 3.86% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.91% shares Q3 2022	share	3.86%	5.16M	N/A	N/A	N/A	Bought +22.91% shares Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 3.73% Portfolio value: 4.99M Avg. open price: $10.16 Current price: $7.59 P/L: -25.28% Bought +2.04% shares Q3 2022	share	3.73%	4.99M	$10.16	$7.59	-25.28%	Bought +2.04% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 3.64% Portfolio value: 4.87M Avg. open price: $8.84 Current price: $9.05 P/L: +2.34% Sold -11.91% shares Q1 2022	share	3.64%	4.87M	$8.84	$9.05	+2.34%	Sold -11.91% shares Q1 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 2.77% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +281.49% shares Q3 2022	share	2.77%	3.70M	N/A	N/A	N/A	Bought +281.49% shares Q3 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 2.75% Portfolio value: 3.68M Avg. open price: $14.33 Current price: $17.95 P/L: +25.27% Bought +68.20% shares Q3 2022	share	2.75%	3.68M	$14.33	$17.95	+25.27%	Bought +68.20% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 2.42% Portfolio value: 3.23M Avg. open price: $3.23 Current price: $2.84 P/L: -12.07% Bought +31.96% shares Q3 2022	share	2.42%	3.23M	$3.23	$2.84	-12.07%	Bought +31.96% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 2.23% Portfolio value: 2.99M Avg. open price: $19.01 Current price: $32.64 P/L: +71.66% Sold -12.47% shares Q3 2022	share	2.23%	2.99M	$19.01	$32.64	+71.66%	Sold -12.47% shares Q3 2022
Asset Management The Cushing MLP & Infrastructure Total Return Fund Portfolio share: 2.10% Portfolio value: 2.80M Avg. open price: $17.29 Current price: $35.02 P/L: +102.52% Sold -34.09% shares Q3 2022	share	2.10%	2.80M	$17.29	$35.02	+102.52%	Sold -34.09% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 1.99% Portfolio value: 2.66M Avg. open price: $8.75 Current price: $3.11 P/L: -64.48% Bought +1.77% shares Q2 2022	share	1.99%	2.66M	$8.75	$3.11	-64.48%	Bought +1.77% shares Q2 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 1.96% Portfolio value: 2.62M Avg. open price: N/A Current price: $10.71 P/L: N/A N/A Q1 2022	share	1.96%	2.62M	N/A	$10.71	N/A	N/A Q1 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 1.75% Portfolio value: 2.34M Avg. open price: $9.25 Current price: $6.98 P/L: -24.54% Bought +8.39% shares Q2 2022	share	1.75%	2.34M	$9.25	$6.98	-24.54%	Bought +8.39% shares Q2 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 1.61% Portfolio value: 2.15M Avg. open price: $15.12 Current price: $18.44 P/L: +21.99% Bought +13.49% shares Q1 2022	share	1.61%	2.15M	$15.12	$18.44	+21.99%	Bought +13.49% shares Q1 2022
Asset Management NXG NextGen Infrastructure Income Fund Portfolio share: 1.53% Portfolio value: 2.04M Avg. open price: $31.26 Current price: $40.78 P/L: +30.45% Bought +505.30% shares Q3 2022	share	1.53%	2.04M	$31.26	$40.78	+30.45%	Bought +505.30% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 1.43% Portfolio value: 1.91M Avg. open price: $5.03 Current price: $4.28 P/L: -14.91% Sold -63.60% shares Q3 2022	share	1.43%	1.91M	$5.03	$4.28	-14.91%	Sold -63.60% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 1.30% Portfolio value: 1.74M Avg. open price: $13.05 Current price: $12.94 P/L: -0.87% Sold -9.92% shares Q3 2022	share	1.30%	1.74M	$13.05	$12.94	-0.87%	Sold -9.92% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 1.14% Portfolio value: 1.52M Avg. open price: $29.19 Current price: $29.6 P/L: +1.40% Sold -32.95% shares Q3 2022	share	1.14%	1.52M	$29.19	$29.6	+1.40%	Sold -32.95% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 1.13% Portfolio value: 1.51M Avg. open price: N/A Current price: $2.65 P/L: N/A Sold -38.58% shares Q3 2022	share	1.13%	1.51M	N/A	$2.65	N/A	Sold -38.58% shares Q3 2022
Asset Management Barings Participation Investors Portfolio share: 1.11% Portfolio value: 1.48M Avg. open price: $12.26 Current price: $12.27 P/L: +0.08% Bought +378.32% shares Q3 2022	share	1.11%	1.48M	$12.26	$12.27	+0.08%	Bought +378.32% shares Q3 2022
REIT—Mortgage Ellington Residential Mortgage REIT Portfolio share: 1.10% Portfolio value: 1.47M Avg. open price: $8.51 Current price: $7.14 P/L: -16.09% Bought +34.27% shares Q3 2022	share	1.10%	1.47M	$8.51	$7.14	-16.09%	Bought +34.27% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 1.09% Portfolio value: 1.45M Avg. open price: $4.99 Current price: $4.37 P/L: -12.42% Sold -37.71% shares Q3 2022	share	1.09%	1.45M	$4.99	$4.37	-12.42%	Sold -37.71% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 1.07% Portfolio value: 1.43M Avg. open price: N/A Current price: $5.29 P/L: N/A Sold -42.13% shares Q3 2022	share	1.07%	1.43M	N/A	$5.29	N/A	Sold -42.13% shares Q3 2022
Asset Management Nuveen Emerging Markets Debt 2022 Target Term Fund Portfolio share: 1.07% Portfolio value: 1.43M Avg. open price: $6.71 Current price: $6.63 P/L: -1.21% Bought +530.20% shares Q3 2022	share	1.07%	1.43M	$6.71	$6.63	-1.21%	Bought +530.20% shares Q3 2022
Entertainment Reading International, Inc. Portfolio share: 0.95% Portfolio value: 1.26M Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q1 2022	share	0.95%	1.26M	N/A	$3.12	N/A	N/A Q1 2022
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 0.93% Portfolio value: 1.24M Avg. open price: $1.71 Current price: $9.12 P/L: +433.33% N/A Q3 2022	share	0.93%	1.24M	$1.71	$9.12	+433.33%	N/A Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.74% Portfolio value: 986K Avg. open price: $39.57 Current price: $38 P/L: -3.96% Sold -41.76% shares Q3 2022	share	0.74%	986K	$39.57	$38	-3.96%	Sold -41.76% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.70% Portfolio value: 934K Avg. open price: $19.2 Current price: $24.48 P/L: +27.50% Sold -5.77% shares Q3 2022	share	0.70%	934K	$19.2	$24.48	+27.50%	Sold -5.77% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.64% Portfolio value: 852K Avg. open price: $16.52 Current price: $16.09 P/L: -2.57% Bought +15794.59% shares Q3 2022	share	0.64%	852K	$16.52	$16.09	-2.57%	Bought +15794.59% shares Q3 2022
REIT—Mortgage Seven Hills Realty Trust Portfolio share: 0.59% Portfolio value: 790K Avg. open price: N/A Current price: $9.34 P/L: N/A Sold -32.09% shares Q3 2022	share	0.59%	790K	N/A	$9.34	N/A	Sold -32.09% shares Q3 2022
Asset Management First Eagle Alternative Capital BDC, Inc. Portfolio share: 0.51% Portfolio value: 678K Avg. open price: N/A Current price: $4.36 P/L: N/A N/A Q3 2022	share	0.51%	678K	N/A	$4.36	N/A	N/A Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.48% Portfolio value: 646K Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -36.61% shares Q3 2022	share	0.48%	646K	N/A	$12.82	N/A	Sold -36.61% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.47% Portfolio value: 625K Avg. open price: $6.68 Current price: $7.82 P/L: +17.04% N/A Q2 2022	share	0.47%	625K	$6.68	$7.82	+17.04%	N/A Q2 2022
Asset Management Barings Corporate Investors Portfolio share: 0.44% Portfolio value: 595K Avg. open price: $13.41 Current price: $13.51 P/L: +0.75% Bought +433.19% shares Q3 2022	share	0.44%	595K	$13.41	$13.51	+0.75%	Bought +433.19% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.42% Portfolio value: 569K Avg. open price: $2.47 Current price: $3.71 P/L: +50.39% Sold -40.61% shares Q3 2022	share	0.42%	569K	$2.47	$3.71	+50.39%	Sold -40.61% shares Q3 2022
Asset Management PhenixFIN Corporation Portfolio share: 0.40% Portfolio value: 535K Avg. open price: $40.9 Current price: $34.16 P/L: -16.48% Sold -84.61% shares Q3 2022	share	0.40%	535K	$40.9	$34.16	-16.48%	Sold -84.61% shares Q3 2022
Credit Services Nicholas Financial, Inc. Portfolio share: 0.39% Portfolio value: 522K Avg. open price: $8.38 Current price: $6.55 P/L: -21.84% Bought +22.40% shares Q1 2022	share	0.39%	522K	$8.38	$6.55	-21.84%	Bought +22.40% shares Q1 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.34% Portfolio value: 461K Avg. open price: $7.18 Current price: $13.32 P/L: +85.63% Sold -75.53% shares Q3 2022	share	0.34%	461K	$7.18	$13.32	+85.63%	Sold -75.53% shares Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.32% Portfolio value: 427K Avg. open price: $8.01 Current price: $13.4 P/L: +67.26% Sold -49.95% shares Q3 2022	share	0.32%	427K	$8.01	$13.4	+67.26%	Sold -49.95% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.27% Portfolio value: 367K Avg. open price: $7.73 Current price: $7.8 P/L: +0.91% Bought +6836.99% shares Q3 2022	share	0.27%	367K	$7.73	$7.8	+0.91%	Bought +6836.99% shares Q3 2022
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 0.26% Portfolio value: 349K Avg. open price: $10.54 Current price: $30.84 P/L: +192.61% Sold -31.56% shares Q2 2022	share	0.26%	349K	$10.54	$30.84	+192.61%	Sold -31.56% shares Q2 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.26% Portfolio value: 343K Avg. open price: $7.74 Current price: $15.83 P/L: +104.61% Sold -84.33% shares Q3 2022	share	0.26%	343K	$7.74	$15.83	+104.61%	Sold -84.33% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.22% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	297K	N/A	N/A	N/A	N/A Q1 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.22% Portfolio value: 294K Avg. open price: N/A Current price: $13.99 P/L: N/A N/A Q2 2022	share	0.22%	294K	N/A	$13.99	N/A	N/A Q2 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.21% Portfolio value: 281K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2022	share	0.21%	281K	N/A	$13.05	N/A	N/A Q3 2022
Asset Management Delaware Enhanced Global Dividend and Income Fund Portfolio share: 0.19% Portfolio value: 257K Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.19%	257K	N/A	$8.1	N/A	N/A Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.18% Portfolio value: 239K Avg. open price: $13.86 Current price: $13.45 P/L: -2.96% Bought +151.16% shares Q3 2022	share	0.18%	239K	$13.86	$13.45	-2.96%	Bought +151.16% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.18% Portfolio value: 235K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.18%	235K	N/A	$9.96	N/A	N/A Q1 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.14% Portfolio value: 193K Avg. open price: $10.42 Current price: $8.85 P/L: -15.11% N/A Q1 2022	share	0.14%	193K	$10.42	$8.85	-15.11%	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 188K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q4 2020	share	0.14%	188K	N/A	$45.64	N/A	N/A Q4 2020
Asset Management The Taiwan Fund, Inc. Portfolio share: 0.11% Portfolio value: 150K Avg. open price: $25.12 Current price: $24.71 P/L: -1.62% Bought +67.71% shares Q3 2022	share	0.11%	150K	$25.12	$24.71	-1.62%	Bought +67.71% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.11% Portfolio value: 150K Avg. open price: N/A Current price: $38.07 P/L: N/A N/A Q3 2022	share	0.11%	150K	N/A	$38.07	N/A	N/A Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $10.24 Current price: $10.97 P/L: +7.13% Bought +1983.14% shares Q3 2022	share	0.11%	147K	$10.24	$10.97	+7.13%	Bought +1983.14% shares Q3 2022
Asset Management First Trust Specialty Finance and Financial Opportunities Fund Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q3 2022	share	0.10%	134K	N/A	$3.17	N/A	N/A Q3 2022
Mortgage Finance Velocity Financial, Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: N/A Current price: $9.82 P/L: N/A Sold -11.64% shares Q2 2022	share	0.10%	131K	N/A	$9.82	N/A	Sold -11.64% shares Q2 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.09% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	121K	N/A	N/A	N/A	N/A Q1 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $25.05 P/L: N/A Sold -92.19% shares Q2 2022	share	0.08%	109K	N/A	$25.05	N/A	Sold -92.19% shares Q2 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q3 2022	share	0.05%	65K	N/A	$1.76	N/A	N/A Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.04%	59K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.04%	49K	N/A	$9.99	N/A	N/A Q1 2022
DESTRA MULTI-ALTERNATIVE FD Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.43% shares Q3 2022	share	0.04%	48K	N/A	N/A	N/A	Bought +23.43% shares Q3 2022
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$8.29	N/A	N/A Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $7.64 P/L: N/A Sold -77.95% shares Q3 2022	share	0.03%	35K	N/A	$7.64	N/A	Sold -77.95% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.03%	34K	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.02%	31K	N/A	$10	N/A	N/A Q1 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $2.74 Current price: $7.01 P/L: +156.07% Sold -98.51% shares Q3 2022	share	0.02%	30K	$2.74	$7.01	+156.07%	Sold -98.51% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.02%	30K	N/A	$10.08	N/A	N/A Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	25K	N/A	N/A	N/A	N/A Q1 2022
Asset Management The European Equity Fund, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -32.25% shares Q3 2022	share	0.02%	22K	N/A	$7.86	N/A	Sold -32.25% shares Q3 2022
COVA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$10.02	N/A	N/A Q1 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q1 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $9.27 P/L: N/A Sold -71.97% shares Q3 2022	share	0.01%	7K	N/A	$9.27	N/A	Sold -71.97% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$9.67	N/A	N/A Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$9.48	N/A	N/A Q1 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$14.94	N/A	N/A Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$2.5	N/A	N/A Q2 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $6.38 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$6.38	N/A	N/A Q1 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
PAVmed Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.04	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.04 Current price: $10.91 P/L: -1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.04	$10.91	-1.18%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.71	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.21	N/A	Sold -100.00% shares Q3 2022
Leisure Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.66	N/A	Sold -100.00% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.22 Current price: $29.45 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.22	$29.45	+0.80%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.04	N/A	Sold -100.00% shares Q3 2022
COHEN & STEERS REAL ESTATE O Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.09 Current price: $8.39 P/L: -40.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.09	$8.39	-40.45%	Sold -100.00% shares Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.91 Current price: $8.1 P/L: -41.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.91	$8.1	-41.77%	Sold -100.00% shares Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.89	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.74 Current price: $8.84 P/L: +1.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.74	$8.84	+1.10%	Sold -100.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.85 Current price: $19.43 P/L: +30.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.85	$19.43	+30.88%	Sold -100.00% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.34	N/A	Sold -100.00% shares Q3 2022
GUGGENHEIM ACTIVE ALLOC FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Invesco Mortgage Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.2	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.11 Current price: $7.85 P/L: +90.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.11	$7.85	+90.85%	Sold -100.00% shares Q3 2022
MFA FINL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.17	N/A	Sold -100.00% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.24	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.84	N/A	Sold -100.00% shares Q3 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.33	N/A	Sold -100.00% shares Q3 2022
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.81	N/A	Sold -100.00% shares Q3 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.13	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.14	N/A	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.1 Current price: $9.82 P/L: -25.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.1	$9.82	-25.08%	Sold -100.00% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.09	N/A	Sold -100.00% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.02 Current price: $8.83 P/L: -2.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.02	$8.83	-2.10%	Sold -100.00% shares Q3 2022
Shell Companies Redbox Entertainment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.28	N/A	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.24 Current price: $8.95 P/L: +8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.24	$8.95	+8.62%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.71	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.27 Current price: $6.3 P/L: +47.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.27	$6.3	+47.60%	Sold -100.00% shares Q3 2022
Asset Management Tortoise Pipeline & Energy Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.57	N/A	Sold -100.00% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.71 Current price: $9.12 P/L: +433.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.71	$9.12	+433.33%	Sold -100.00% shares Q3 2022
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 129 ALMITAS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALMITAS CAPITAL LLC?

The biggest position of the ALMITAS CAPITAL LLC is Great Ajax Corp. 7.25 CV SR NT 24 (AJXA) with 12.28% portfolio share worth of 16.45M US dollars.

Top 5 ALMITAS CAPITAL's holdings represent 41.44% of the portfolio:

Great Ajax Corp. 7.25 CV SR NT 24 (AJXA) – 12.28%
PennantPark Investment Corporation (PNNT) – 10.74%
Orchid Island Capital, Inc. (ORC) – 7.13%
Tortoise Midstream Energy Fund, Inc. (NTG) – 6.06%
MFA Financial, Inc. (MFA) – 5.24%

Who is the portfolio manager of ALMITAS CAPITAL LLC?

The portfolio manager of the ALMITAS CAPITAL LLC is .

What is the total asset value of the ALMITAS CAPITAL LLC portfolio?

ALMITAS CAPITAL LLC total asset value (portfolio value) is 133.93M US dollars.

Who is ?

is the portfolio manager of the ALMITAS CAPITAL LLC.

What is (ALMITAS CAPITAL LLC) fund performance?

ALMITAS CAPITAL's quarterly performance is -8.27%, annualy -0.64%.

What is the ALMITAS CAPITAL LLC CIK?

ALMITAS CAPITAL's Central Index Key is 0001596468 .