Almitas Capital LLC Closed Holding Positions

Almitas Capital LLC

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gabelli Utility Trust/The
Q2 2022 Filed on Aug 15, 2022
10,010
N/A
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
885
$12.9 - $15.84 $11.4K - $14K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
269,059
$14.55 - $16.49 $3.91M - $4.44M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,924
$3.82 - $4.63 $95.2K - $115K
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
Mma Capital Holdings Inc Com
Q1 2022 Filed on May 16, 2022
134,528
N/A
Dividend &Income Fd Inc Com New
Q1 2022 Filed on May 16, 2022
29,008
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
434,097
$7.17 - $7.75 $3.11M - $3.36M
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
20,281
$16.83 - $18.01 $341K - $365K
Eaton Vance Floating Rate Inc Plus Shares Of Beneficial Interest
Q1 2022 Filed on May 16, 2022
11,831
N/A
Anworth Mortgage Asset Corp
Q1 2022 Filed on May 16, 2022
917,456
N/A
Voya Prime Rate Tr
Q1 2022 Filed on May 16, 2022
790,086
N/A
Western Asset Municipal Defined Opportunity Trust Inc
Q1 2022 Filed on May 16, 2022
18,135
N/A
Mfa Finl Inc Com
Q1 2022 Filed on May 16, 2022
3,262,196
N/A
Capstead Mtg Corp Com No Par
Q1 2022 Filed on May 16, 2022
16,311
N/A
Tremont Mtg Tr Com
Q1 2022 Filed on May 16, 2022
109,787
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2022 Filed on May 16, 2022
11,500
$5.65 - $10.18 $65K - $117K
Rmr Mortgage Tr Com
Q1 2022 Filed on May 16, 2022
28,097
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8
$454300.0 - $539180.0 $3.63M - $4.31M
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
172,549
$10.42 - $11.31 $1.8M - $1.95M
Medley Capital Corporation Com
Q1 2022 Filed on May 16, 2022
162,340
N/A
LFT
Lument Finance Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
309,271
$2.74 - $3.91 $847K - $1.21M
First Eagle Senior Loan Fund Com New
Q1 2022 Filed on May 16, 2022
12,470
N/A
Fs Kkr Cap Corp Ii Com
Q1 2022 Filed on May 16, 2022
41,036
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
16,998
$6.07 - $7.0 $103K - $119K
First Tr Sr Floating Rate 2022 Com Shs
Q1 2022 Filed on May 16, 2022
200,736
N/A
Third Point Reinsurance LTD
Q4 2020 Filed on Feb 16, 2021
17,135
N/A
Watford Holdings LTD
Q4 2020 Filed on Feb 16, 2021
54,655
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
28,709
$9.61 - $10.73 $276K - $308K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,000
$4.99 - $6.71 $49.9K - $67.1K
Garrison Capital Inc
Q4 2020 Filed on Feb 16, 2021
748,009
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
22,802
$8.51 - $10.28 $194K - $234K
Mvc Capital Inc
Q4 2020 Filed on Feb 16, 2021
609,588
N/A
Hunt Companies Finance Trust
Q4 2020 Filed on Feb 16, 2021
309,271
N/A
EQS
Equus Total Return, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
54,210
$1.1 - $2.3 $59.6K - $125K
Front Yard Residential Corp
Q4 2020 Filed on Feb 16, 2021
69,791
N/A
Western Asset Mtge Cap
Q3 2020 Filed on Nov 13, 2020
2,745,000
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
457,424
$11.42 - $12.62 $5.22M - $5.77M
Western Asset Corporate Loan
Q3 2020 Filed on Nov 13, 2020
27,589
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
143,729
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
271,387
$11.31 - $13.44 $3.07M - $3.65M
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,450
$8.89 - $9.97 $92.9K - $104K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
999,985
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
10,000
$13.79 - $22.31 $138K - $223K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
419,916
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2020 Filed on Aug 14, 2020
261,714
$4.19 - $7.04 $1.1M - $1.84M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
39,284
$4.77 - $6.25 $187K - $246K
Colony Credit Real Estate In
Q2 2020 Filed on Aug 14, 2020
38,724
N/A
GDL
Gdl Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,006
$7.52 - $8.53 $82.8K - $93.9K
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