Almitas Capital LLC Purchases in Q2 2025

Almitas Capital LLC

  • $212 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PHT
Pioneer High Income Fund, Inc.

Financial Services
1.6M
New
$7.06 - $8.09 $11.3M - $13M
1.6M $13M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
938K
+ 305.86%
$7.7 - $8.45 $7.22M - $7.92M
1.24M $10.3M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
749K
+ 276.74%
$8.64 - $9.34 $6.48M - $7M
1.02M $9.35M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
576K
+ 268.04%
$11.15 - $12.0 $6.42M - $6.91M
791K $9.33M
CRF
Cornerstone Total Return Fund Inc

Financial Services
831K
New
$6.44 - $7.75 $5.35M - $6.44M
831K $6.44M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
324K
+ 1338.08%
$14.1 - $17.13 $4.57M - $5.55M
348K $4.91M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
177K
+ 123.45%
$16.1 - $20.85 $2.86M - $3.7M
321K $6.69M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
338K
New
$8.76 - $9.82 $2.96M - $3.32M
338K $3.32M
ITOS
I Teos Therapeutics, Inc.

Healthcare
212K
+ 77.09%
$5.04 - $10.2 $1.07M - $2.16M
487K $4.86M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
356K
+ 587.46%
$5.71 - $7.54 $2.03M - $2.68M
417K $3.14M
CMU
Mfs High Yield Municipal Trust

Financial Services
235K
+ 56.44%
$3.21 - $3.52 $755K - $828K
652K $2.17M
LRFC
Logan Ridge Finance Corp.

Financial Services
31K
New
$16.69 - $21.8 $517K - $676K
31K $588K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
45.7K
New
$11.34 - $11.98 $518K - $548K
45.7K $547K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
37.3K
New
$11.19 - $12.51 $417K - $466K
37.3K $465K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
55.8K
New
$7.0 - $8.06 $391K - $450K
55.8K $449K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
40.5K
+ 13.09%
$11.04 - $11.27 $447K - $457K
350K $3.92M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
31.5K
New
$10.25 - $12.25 $322K - $385K
31.5K $385K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
63.4K
New
$4.83 - $5.39 $306K - $342K
63.4K $341K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
50.8K
+ 35.05%
$5.64 - $6.2 $287K - $315K
196K $1.16M
LADR
Ladder Capital Corp

Real Estate
34.2K
+ 23.32%
$9.86 - $11.4 $337K - $390K
181K $1.94M
KIO
Kkr Income Opportunities Fund

Financial Services
20.9K
New
$10.99 - $12.56 $229K - $262K
20.9K $261K
GLO
Clough Global Opportunities Fund

Financial Services
5.8K
+ 1.37%
$4.47 - $5.43 $25.9K - $31.5K
428K $2.32M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
41.4K
New
$4.46 - $5.94 $185K - $246K
41.4K $245K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
47.6K
+ 377.81%
$5.21 - $5.72 $248K - $272K
60.2K $315K
ALXO
Alx Oncology Holdings Inc

Healthcare
1.19M
+ 87.59%
$0.41 - $0.61 $486K - $723K
2.54M $1.07M
ZTR
Virtus Total Return Fund Inc.

Financial
27K
+ 60.06%
$5.33 - $6.23 $144K - $168K
72K $448K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
27K
+ 14.41%
$9.89 - $10.9 $267K - $294K
214K $2.21M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
25.4K
+ 54.93%
$6.58 - $7.16 $167K - $182K
71.6K $480K
MSGS
Madison Square Garden Sports Corp.

Communication Services
15
+ 0.15%
$175.61 - $208.95 $2.63K - $3.13K
9.93K $2.07M
BHK
Blackrock Core Bond Trust

Financial Services
14K
New
$9.5 - $11.0 $133K - $154K
14K $136K
FLGT
Fulgent Genetics, Inc.

Healthcare
2.34K
+ 8.16%
$16.86 - $21.81 $39.5K - $51.1K
31.1K $617K
GLQ
Clough Global Equity Fund

Financial Services
6.58K
+ 9.31%
$5.56 - $7.12 $36.6K - $46.9K
77.3K $550K
CXE
Mfs High Income Municipal Trust

Financial Services
56.4K
+ 5.39%
$3.41 - $3.71 $192K - $209K
1.1M $3.95M
PNF
Pimco New York Municipal Income Fund

Financial Services
10.8K
New
$6.73 - $7.6 $72.8K - $82.2K
10.8K $75K
CHW
Calamos Global Dynamic Income Fund

Financial Services
10K
New
$5.59 - $7.13 $55.9K - $71.3K
10K $71K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
9.18K
+ 39.2%
$6.13 - $6.61 $56.3K - $60.7K
32.6K $203K
PCQ
Pimco California Municipal Income Fund

Financial Services
10.9K
+ 5.32%
$8.18 - $9.04 $88.9K - $98.3K
215K $1.85M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
109K
New
$0.22 - $0.32 $24K - $34.9K
109K $26K
BIGZ
Black Rock Innovation & Growth Trust
2.32K
+ 1.2%
N/A
196K $1.29M
Boundless Bio Inc
1.13K
+ 0.48%
N/A
236K $0
Fidelity Ethereum Fd
650K
New
N/A
650K $0
Lyell Immunopharma Inc
580K
New
N/A
580K $0
Ishares Ethereum Tr
219K
New
N/A
219K $0
Grayscale Ethereum Mini Tr E
89.6K
New
N/A
89.6K $0
Vistagen Therapeutics Inc
6.74K
+ 2.65%
N/A
261K $0
First Tr Exchng Traded Fd Vi
213K
New
N/A
213K $0
Lmp Cap & Income Fd Inc
19.4K
New
N/A
19.4K $0
RLYB
Rallybio Corp

Healthcare
517K
+ 39.74%
$0.25 - $0.61 $129K - $315K
1.82M $617K
ANTX
An2 Therapeutics, Inc.

Healthcare
115K
+ 8.77%
$1.06 - $1.4 $122K - $161K
1.43M $1.51M
Activity Summary
Buys All Purchases 51 New Holdings 21 Increased Positions 30 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Almitas Capital LLC Portfolio

Follow Almitas Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email