Almitas Capital LLC New Holdings in Q4 2024

Almitas Capital LLC

  • $205 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TYG
Tortoise Energy Infrastructure Corp

Financial Services
249K
New
$39.86 - $46.0 $9.91M - $11.4M
249K $10.4M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
625K
New
$5.74 - $6.31 $3.59M - $3.95M
625K $3.63M
ITOS
I Teos Therapeutics, Inc.

Healthcare
275K
New
$7.22 - $10.02 $1.99M - $2.76M
275K $2.11M
ALXO
Alx Oncology Holdings Inc

Healthcare
1.22M
New
$1.21 - $1.87 $1.48M - $2.29M
1.22M $2.04M
DX
Dynex Capital Inc

Real Estate
159K
New
$12.07 - $12.72 $1.92M - $2.03M
159K $2.02M
BRSP
Bright Spire Capital, Inc.

Real Estate
356K
New
$5.25 - $6.43 $1.87M - $2.29M
356K $2.01M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
161K
New
$12.1 - $14.95 $1.95M - $2.41M
161K $1.96M
ANTX
An2 Therapeutics, Inc.

Healthcare
1.31M
New
$1.0 - $1.67 $1.31M - $2.19M
1.31M $1.79M
LADR
Ladder Capital Corp

Real Estate
146K
New
$10.95 - $11.99 $1.6M - $1.75M
146K $1.63M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
111K
New
$10.55 - $11.6 $1.17M - $1.29M
111K $1.18M
PSTL
Postal Realty Trust, Inc.

Real Estate
66.7K
New
$12.83 - $14.74 $855K - $983K
66.7K $870K
IFN
India Fund Inc

Financial Services
51.7K
New
$15.71 - $18.91 $812K - $978K
51.7K $814K
MFA
Mfa Financial, Inc.

Real Estate
77.4K
New
$10.19 - $12.72 $789K - $985K
77.4K $789K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
64.5K
New
$11.72 - $12.36 $756K - $797K
64.5K $762K
CET
Central Securities Corp

Financial Services
15.4K
New
$45.38 - $49.1 $700K - $758K
15.4K $705K
LYEL
Lyell Immunopharma, Inc.

Healthcare
1.05M
New
$0.59 - $1.48 $620K - $1.55M
1.05M $672K
ALEC
Alector, Inc.

Healthcare
285K
New
$1.72 - $6.06 $490K - $1.73M
285K $538K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
59.8K
New
$8.36 - $9.06 $500K - $541K
59.8K $502K
EMF
Templeton Emerging Markets Fund

Financial Services
38K
New
$11.95 - $14.1 $454K - $536K
38K $454K
THW
Tekla World Healthcare Fund

Financial Services
34.6K
New
$10.96 - $13.33 $379K - $461K
34.6K $380K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
19K
New
$18.42 - $22.58 $350K - $429K
19K $358K
GLQ
Clough Global Equity Fund

Financial Services
51.5K
New
$6.57 - $7.12 $339K - $367K
51.5K $343K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
29.3K
New
$11.07 - $13.15 $325K - $386K
29.3K $326K
FLGT
Fulgent Genetics, Inc.

Healthcare
16K
New
$16.71 - $22.68 $267K - $363K
16K $295K
HPP
Hudson Pacific Properties, Inc.

Real Estate
88.6K
New
$2.6 - $4.98 $230K - $441K
88.6K $268K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
27.1K
New
$9.7 - $10.62 $263K - $288K
27.1K $265K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
31K
New
$5.83 - $6.64 $181K - $206K
31K $185K
RGT
Royce Global Value Trust, Inc.

Financial Services
14.9K
New
$10.64 - $12.0 $159K - $179K
14.9K $160K
PNF
Pimco New York Municipal Income Fund

Financial Services
20.9K
New
$7.4 - $8.37 $154K - $175K
20.9K $154K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
26.3K
New
$5.19 - $5.84 $137K - $154K
26.3K $136K
EEA
European Equity Fund, Inc

Financial Services
16.1K
New
$8.12 - $9.27 $131K - $149K
16.1K $130K
TDF
Templeton Dragon Fund Inc

Financial Services
11.9K
New
$8.31 - $10.39 $99.1K - $124K
11.9K $101K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
10.4K
New
$5.64 - $6.3 $58.5K - $65.3K
10.4K $59K
Alto Neuroscience Inc
267K
New
N/A
267K $0
Vistagen Therapeutics Inc
255K
New
N/A
255K $0
Blue Owl Capital Corp Iii
1.89M
New
N/A
1.89M $0
Two Harbors Investment Corp
437K
New
N/A
437K $0
Tortoise Power And Energy Infrastructure Fund
576K
New
N/A
576K $0
Fidelity Ethereum Fund
941K
New
N/A
941K $0
Annaly Capital Management Inc
391K
New
N/A
391K $0
Grayscale Bitcoin Mini Trust ETF
35.7K
New
N/A
35.7K $0
Grayscale Ethereum Mini Trust ETF
515K
New
N/A
515K $0
Boundless Bio Inc
192K
New
N/A
192K $0
Activity Summary
Buys All Purchases 68 New Holdings 44 Increased Positions 24 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 1
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