Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 50,000.0 | $474K | 0.11% | NEW | — | $9.48 | +3.3% |
| 82 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 56,732.0 | $461K | 0.11% | NEW | — | $8.13 | -1.8% |
| 83 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 42,885.0 | $452K | 0.11% | NEW | — | $10.53 | +6.4% |
| 84 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,000.0 | $441K | 0.11% | NEW | — | $88.12 | +4.9% |
| 85 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 157,685.0 | $440K | 0.10% | NEW | — | $2.79 | +3.1% |
| 86 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 247,026.0 | $440K | 0.10% | NEW | — | $1.78 | -2.8% |
| 87 | FRMM | FORUM MARKETS INC | Technology | 80,408.0 | $437K | 0.10% | NEW | — | $5.43 | +9.1% |
| 88 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 46,399.0 | $435K | 0.10% | NEW | — | $9.37 | -3.0% |
| 89 | MTB | M & T BK CORP | Financial Services | 1,800.0 | $428K | 0.10% | NEW | — | $238.01 | +6.9% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,700.0 | $419K | 0.10% | NEW | — | $246.22 | +3.7% |
| 91 | NTRS | NORTHERN TR CORP | Financial Services | 2,400.0 | $417K | 0.10% | NEW | — | $173.84 | +10.2% |
| 92 | — | WHEELER REAL ESTATE INVT TR | — | 131,775.0 | $417K | 0.10% | NEW | — | $3.16 | — |
| 93 | TWN | TAIWAN FD INC | Financial Services | 4,164.0 | $400K | 0.10% | NEW | — | $96.17 | +0.9% |
| 94 | CABA | CABALETTA BIO INC | Healthcare | 125,900.0 | $392K | 0.09% | NEW | — | $3.11 | -6.3% |
| 95 | CIM | CHIMERA INVT CORP | Real Estate | 29,177.0 | $389K | 0.09% | NEW | — | $13.34 | -12.1% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 7,800.0 | $389K | 0.09% | NEW | — | $49.82 | +5.8% |
| 97 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 37,221.0 | $386K | 0.09% | NEW | — | $10.37 | -0.6% |
| 98 | EVF | EATON VANCE SR INCOME TR | Financial Services | 74,751.0 | $372K | 0.09% | NEW | — | $4.98 | +0.5% |
| 99 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 83,238.0 | $366K | 0.09% | NEW | — | $4.40 | +1.4% |
| 100 | FNV | FRANCO NEV CORP | Basic Materials | 1,690.0 | $352K | 0.08% | NEW | — | $208.44 | +12.5% |
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%