Almitas Capital LLC Closed Holding Positions

Almitas Capital LLC

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,894
$5.83 - $7.89 $98.5K - $133K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
73,789
$2.36 - $4.9 $174K - $362K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,159
$9.77 - $11.57 $490K - $580K
Blackrock Muni Ny Int Dur Fd
Q2 2020 Filed on Aug 14, 2020
35,826
N/A
Blackrock New York Muni Bond
Q2 2020 Filed on Aug 14, 2020
35,994
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 14, 2020
922,757
$4.75 - $10.5 $4.38M - $9.69M
Portman Ridge Fin Corp
Q1 2020 Filed on May 14, 2020
58,361
N/A
Ag Mtg Invt Tr Inc
Q1 2020 Filed on May 14, 2020
249,846
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
118,533
$7.58 - $14.12 $898K - $1.67M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 14, 2020
98,943
$7.91 - $13.86 $783K - $1.37M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
31,964
$10.4 - $22.44 $332K - $717K
Tortoise Energy Independenc
Q1 2020 Filed on May 14, 2020
48,381
N/A
Voya Nat Res Equity Income F
Q1 2020 Filed on May 14, 2020
125,069
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
10,410
$4.26 - $4.73 $44.3K - $49.2K
WHF
White Horse Finance, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
18,165
$6.08 - $14.3 $110K - $260K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,222
$6.2 - $11.49 $75.8K - $140K
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
77,561
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
234,414
$1.9 - $4.35 $445K - $1.02M
Exantas Cap Corp
Q1 2020 Filed on May 14, 2020
220,402
N/A
Resource Cap Corp
Q1 2020 Filed on May 14, 2020
2,000,000
N/A
Clearbridge Energy Midstrm O
Q1 2020 Filed on May 14, 2020
89,300
N/A
Alps ETF Tr
Q4 2019 Filed on Feb 14, 2020
19,960
N/A
Nuveen North Carolina Quality M
Q4 2019 Filed on Feb 14, 2020
97,686
N/A
Oha Investment Corp
Q4 2019 Filed on Feb 14, 2020
263,394
N/A
Delaware Investments Minnesota Municipal Income Fund Ii Inc
Q4 2019 Filed on Feb 14, 2020
69,934
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
47,721
$12.19 - $12.97 $582K - $619K
FT
Franklin Universal Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
58,827
$7.24 - $7.6 $426K - $447K
RC
Ready Capital Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
177,470
$14.41 - $16.52 $2.56M - $2.93M
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
13,300
$107.22 - $108.5 $1.43M - $1.44M
Nuveen Michigan Quality Mun Inc
Q3 2019 Filed on Nov 14, 2019
86,668
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
45,037
$6.65 - $7.5 $299K - $338K
Black Rock Muni Yield California Qlty
Q2 2019 Filed on Aug 14, 2019
59,051
N/A
Alliance California Municipal Income Fd
Q2 2019 Filed on Aug 14, 2019
169,819
N/A
Black Rock New York Municipal Income Quality Trust
Q2 2019 Filed on Aug 14, 2019
28,223
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
253,711
$14.18 - $15.02 $3.6M - $3.81M
Eaton Vance New York Municipal Income Trust
Q2 2019 Filed on Aug 14, 2019
32,245
N/A
Mfs California Municipal Fd
Q1 2019 Filed on May 14, 2019
92,806
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
44,632
$13.56 - $14.84 $605K - $662K
Morgan Stanley Asia Pacific Fd
Q1 2019 Filed on May 14, 2019
28,226
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
86,264
$12.83 - $13.95 $1.11M - $1.2M
Black Rock 2022 Global Income Opp
Q1 2019 Filed on May 14, 2019
410,476
N/A
North Star Realty Europe Corp
Q1 2019 Filed on May 14, 2019
43,119
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
28,245
$11.1 - $11.94 $314K - $337K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
20,564
$12.6 - $13.38 $259K - $275K
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
944,911
N/A
Eaton Vance High Income 2021 T
Q1 2019 Filed on May 14, 2019
160,840
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
120,404
$13.27 - $14.8 $1.6M - $1.78M
Invesco Dynamic Credit Opp Fd
Q1 2019 Filed on May 14, 2019
69,838
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 14, 2019
20,522
$21.84 - $22.84 $448K - $469K
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