Almitas Capital LLC Purchases in Q1 2025

Almitas Capital LLC

  • $177 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
144K
New
$16.12 - $20.1 $2.32M - $2.89M
144K $2.63M
NKTR
Nektar Therapeutics

Healthcare
3.69M
+ 401.06%
$0.66 - $1.19 $2.44M - $4.39M
4.61M $3.14M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
57.8K
+ 3.85%
$20.56 - $21.51 $1.19M - $1.24M
1.56M $33.1M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
276K
+ 34.24%
$7.0 - $7.44 $1.93M - $2.05M
1.08M $7.77M
MSGS
Madison Square Garden Sports Corp.

Communication Services
9.91K
New
$185.75 - $223.33 $1.84M - $2.21M
9.91K $1.93M
PCQ
Pimco California Municipal Income Fund

Financial Services
204K
New
$8.76 - $9.34 $1.79M - $1.91M
204K $1.81M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
226K
+ 36.07%
$5.75 - $6.1 $1.3M - $1.38M
851K $4.91M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
206K
+ 1987.95%
$5.54 - $5.98 $1.14M - $1.23M
216K $1.22M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
65.2K
+ 40.54%
$12.14 - $13.31 $792K - $868K
226K $3.01M
VIG
Vanguard Dividend Appreciation

ETFs
5.1K
+ 97.81%
N/A
10.3K $1.88M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
74.9K
+ 38.25%
$9.16 - $9.5 $686K - $712K
271K $2.49M
LYEL
Lyell Immunopharma, Inc.

Healthcare
1.43M
+ 136.32%
$0.48 - $0.74 $687K - $1.06M
2.48M $1.34M
BRSP
Bright Spire Capital, Inc.

Real Estate
122K
+ 34.26%
$5.48 - $6.23 $669K - $761K
478K $2.66M
CABA
Cabaletta Bio, Inc.

Healthcare
367K
New
$1.39 - $2.74 $511K - $1.01M
367K $510K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
61.5K
+ 25.11%
$8.34 - $8.69 $513K - $535K
307K $2.56M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
14.3K
+ 2.88%
$7.5 - $8.48 $108K - $122K
512K $4.29M
CXE
Mfs High Income Municipal Trust

Financial Services
125K
+ 13.58%
$3.6 - $3.85 $451K - $482K
1.05M $3.86M
EEA
European Equity Fund, Inc

Financial Services
47.9K
+ 297.69%
$8.09 - $9.45 $387K - $453K
64K $582K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
39.8K
+ 62.56%
$10.27 - $10.85 $409K - $432K
103K $1.09M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
24.2K
New
$16.82 - $20.0 $407K - $484K
24.2K $414K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
60.6K
New
$5.61 - $6.74 $340K - $408K
60.6K $393K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
18.4K
+ 21.34%
$22.8 - $25.6 $420K - $472K
105K $2.55M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
48.6K
New
$7.39 - $9.09 $359K - $441K
48.6K $360K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
46.2K
New
$7.02 - $7.46 $324K - $345K
46.2K $326K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
38.2K
+ 35.71%
$6.04 - $6.31 $230K - $241K
145K $887K
CMU
Mfs High Yield Municipal Trust

Financial Services
72.4K
+ 21.05%
$3.47 - $3.62 $251K - $262K
417K $1.45M
FLGT
Fulgent Genetics, Inc.

Healthcare
12.7K
+ 79.49%
$15.28 - $18.95 $194K - $241K
28.7K $485K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
17.9K
+ 41.1%
$9.93 - $10.39 $177K - $186K
61.3K $614K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
23.4K
New
$6.52 - $6.93 $153K - $162K
23.4K $152K
TDF
Templeton Dragon Fund Inc

Financial Services
13.3K
+ 111.11%
$8.08 - $10.29 $107K - $136K
25.2K $244K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
12.7K
New
$10.18 - $10.65 $129K - $135K
12.7K $131K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
10.8K
New
$11.66 - $12.58 $126K - $136K
10.8K $129K
GLQ
Clough Global Equity Fund

Financial Services
19.2K
+ 37.23%
$6.24 - $7.02 $120K - $135K
70.7K $444K
AINV
Apollo Investment Corp

Financial Services
7.44K
+ 5.49%
N/A
143K $1.59M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
12.6K
New
$5.61 - $5.98 $70.7K - $75.4K
12.6K $71K
LADR
Ladder Capital Corp

Real Estate
631
+ 0.43%
$10.81 - $11.87 $6.82K - $7.49K
147K $1.67M
CET
Central Securities Corp

Financial Services
299
+ 1.94%
$44.41 - $48.17 $13.3K - $14.4K
15.7K $707K
Boundless Bio Inc
42.4K
+ 22.07%
N/A
234K $0
WHLRL
Wheeler Real Estate Investment Trust, Inc.

ETFs
5.27K
New
N/A
5.27K $0
Chimera Investment Corp
66.8K
New
N/A
66.8K $0
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
92
+ 0.04%
$4.12 - $4.64 $379 - $427
213K $916K
ALEC
Alector, Inc.

Healthcare
36.7K
+ 12.89%
$1.23 - $2.06 $45.2K - $75.6K
322K $395K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
90.2K
+ 4.44%
$3.0 - $4.15 $271K - $374K
2.12M $7.51M
BIGZ
Black Rock Innovation & Growth Trust
236
+ 0.12%
$6.4 - $8.25 $1.51K - $1.95K
193K $1.28M
RLYB
Rallybio Corp

Healthcare
2.46K
+ 0.19%
$0.61 - $1.05 $1.5K - $2.59K
1.3M $845K
ALXO
Alx Oncology Holdings Inc

Healthcare
130K
+ 10.65%
$0.62 - $1.86 $80.7K - $242K
1.35M $838K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
84K
+ 5.16%
$1.59 - $3.24 $134K - $272K
1.71M $2.72M
DSGN
Design Therapeutics, Inc.

Healthcare
129K
+ 9.76%
$3.68 - $6.66 $476K - $861K
1.45M $5.61M
Activity Summary
Buys All Purchases 49 New Holdings 14 Increased Positions 35 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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