Almitas Capital LLC Portfolio Holdings

Almitas Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Health Sciences Trust Ii with a value of $23.9M, Nuveen Pennsylvania Quality Municipal Income Fund with a value of $14.7M, Miller/Howard High Income Equity Fund with a value of $13.6M, Black Rock Municipal 2030 Target Term Trust with a value of $11.6M, and Tortoise Midstream Energy Fund, Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $231M to 214M.

Almitas Capital LLC is based out at Santa Monica, CA

Below you can find more details about Almitas Capital LLC portfolio as well as his latest detailed transactions.