Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOR | ISHARES TR | — | 69,946.0 | $4.9M | 1.17% | NEW | — | $69.50 | -1.4% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 198,600.0 | $4.7M | 1.13% | NEW | — | $23.68 | -7.7% |
| 23 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 757,999.0 | $4.7M | 1.12% | NEW | — | $6.15 | -15.6% |
| 24 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 798,342.0 | $4.6M | 1.11% | NEW | — | $5.81 | -0.7% |
| 25 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 386,375.0 | $4.6M | 1.09% | NEW | — | $11.78 | +6.2% |
| 26 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 466,072.0 | $4.5M | 1.08% | NEW | — | $9.66 | +0.1% |
| 27 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 709,764.0 | $4.3M | 1.04% | NEW | — | $6.12 | -11.9% |
| 28 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 769,033.0 | $4.2M | 1.00% | NEW | — | $5.45 | -29.7% |
| 29 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 355,089.0 | $4.1M | 0.98% | NEW | — | $11.55 | -3.0% |
| 30 | CCAP | CRESCENT CAP BDC INC | Financial Services | 356,905.0 | $3.9M | 0.93% | NEW | — | $10.92 | -16.0% |
| 31 | — | ELME COMMUNITIES | — | 2,619,247.0 | $3.9M | 0.93% | NEW | — | $1.48 | — |
| 32 | MXF | MEXICO FD INC | Financial Services | 170,814.0 | $3.7M | 0.90% | NEW | — | $21.87 | -9.1% |
| 33 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 173,254.0 | $3.6M | 0.85% | NEW | — | $20.55 | -11.8% |
| 34 | LADR | LADDER CAP CORP | Real Estate | 340,477.0 | $3.4M | 0.81% | NEW | — | $9.95 | -12.4% |
| 35 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 435,208.0 | $3.3M | 0.80% | NEW | — | $7.67 | -2.9% |
| 36 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 467,432.0 | $3.3M | 0.79% | NEW | — | $7.09 | -13.0% |
| 37 | TRTX | TPG RE FIN TR INC | Real Estate | 362,684.0 | $3.0M | 0.73% | NEW | — | $8.37 | -24.3% |
| 38 | EBF | ENNIS INC | Industrials | 138,956.0 | $3.0M | 0.71% | NEW | — | $21.25 | +6.1% |
| 39 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 347,826.0 | $2.9M | 0.70% | NEW | — | $8.35 | -4.9% |
| 40 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 331,172.0 | $2.9M | 0.68% | NEW | — | $8.62 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.5%
Healthcare
15.2%
Real Estate
4.3%
Consumer Cyclical
3.0%
Industrials
1.3%
Basic Materials
0.6%
Technology
0.2%