Almitas Capital LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Almitas Capital LLC

$177 Million
Q1 2025

A detailed history of Almitas Capital LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Almitas Capital LLC holds 196,468 shares of SDHY stock, worth $3.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

196,468

Previous 462,098 57.48%

Holding current value

$3.2 Million

Previous $7.45 Million 56.54%

% of portfolio

1.83%

Previous 3.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.12 - $16.78 $4.28 Million - $4.46 Million	-265,630 Reduced 57.48%	196,468 $3.24 Million
Q4 2024 Feb 14, 2025	SELL	$16.06 - $16.92 $464,519 - $489,394	-28,924 Reduced 5.89%	462,098 $7.45 Million
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.72 $538,515 - $592,757	-35,452 Reduced 6.73%	491,022 $8.21 Million
Q2 2024 Aug 14, 2024	BUY	$14.94 - $15.37 $1.16 Million - $1.19 Million	77,605 Added 17.29%	526,474 $8.07 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $15.44 $1.28 Million - $1.33 Million	-86,036 Reduced 16.08%	448,869 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.94 - $15.11 $4.78 Million - $5.18 Million	342,744 Added 178.36%	534,905 $8.02 Million
Q3 2023 Nov 21, 2023	BUY	$14.45 - $15.38 $120,715 - $128,484	8,354 Added 4.54%	192,161 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$14.54 - $15.0 $2.47 Million - $2.55 Million	170,153 Added 1246.18%	183,807 $2.74 Million
Q1 2023 May 15, 2023	BUY	$14.51 - $15.96 $112,220 - $123,434	7,734 Added 130.64%	13,654 $202,000
Q4 2022 Feb 14, 2023	BUY	$13.95 - $15.79 $82,584 - $93,476	5,920 New	5,920 $86,000

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

Track This Portfolio

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.

Account

Almitas Capital LLC Pgim Short Duration High Yield Opportunities Fund Transaction History