Almitas Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L | 382,139 | 525,666 | +143,527 | 22,802,234 | 32,607,062 | 7.37% | +9,804,828 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 541,492 | +541,492 | 0 | 11,945,314 | 2.70% | +11,945,314 |
| BIO RAD LABS INC | 0 | 30,254 | +30,254 | 0 | 8,433,303 | 1.91% | +8,433,303 |
| NUVEEN PA INVT QUALITY MUN F | 368,795 | 1,057,494 | +688,699 | 4,384,973 | 12,615,903 | 2.85% | +8,230,930 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 86,417 | 1,115,348 | +1,028,931 | 692,200 | 7,751,672 | 1.75% | +7,059,472 |
| BLACKROCK HEALTH SCIENCES TE | 152,914 | 506,395 | +353,481 | 2,301,356 | 7,271,832 | 1.64% | +4,970,476 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,122,597 | 2,122,597 | 0 | 25,640,972 | 29,504,098 | 6.67% | +3,863,126 |
| NYLI CBRE GBL INFR MEGTRNDS | 61,653 | 316,133 | +254,480 | 848,345 | 4,643,994 | 1.05% | +3,795,649 |
| ALX ONCOLOGY HLDGS INC | 2,536,891 | 3,173,834 | +636,943 | 2,866,687 | 6,363,537 | 1.44% | +3,496,850 |
| AN2 THERAPEUTICS INC | 1,479,129 | 1,479,129 | 0 | 1,686,207 | 5,058,621 | 1.14% | +3,372,414 |
| PIMCO NEW YORK MUN FD II | 0 | 488,740 | +488,740 | 0 | 3,347,869 | 0.76% | +3,347,869 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 442,014 | +442,014 | 0 | 3,217,862 | 0.73% | +3,217,862 |
| FIRST TR SR FLTG RATE INCOME | 88,034 | 382,863 | +294,829 | 886,502 | 3,690,799 | 0.83% | +2,804,297 |
| TPG RE FIN TR INC | 0 | 327,832 | +327,832 | 0 | 2,560,368 | 0.58% | +2,560,368 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 178,921 | +178,921 | 0 | 2,866,314 | 0.65% | +2,866,314 |
| SABA CAPITAL INCOME & OPPORT | 0 | 347,826 | +347,826 | 0 | 2,893,912 | 0.65% | +2,893,912 |
| NUVEEN FLOATING RATE INCOME(JFR) | 117,948 | 411,628 | +293,680 | 923,533 | 3,095,443 | 0.70% | +2,171,910 |
| CANNAE HLDGS INC | 411,893 | 741,318 | +329,425 | 6,479,077 | 8,428,786 | 1.90% | +1,949,709 |
| DESIGN THERAPEUTICS INC | 1,530,435 | 1,530,335 | -100 | 14,355,480 | 16,282,764 | 3.68% | +1,927,284 |
| RALLYBIO CORP | 0 | 191,206 | +191,206 | 0 | 1,715,118 | 0.39% | +1,715,118 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 144,834 | +144,834 | 0 | 1,614,899 | 0.36% | +1,614,899 |
| FIRST TR HIGH YIELD OPPRT 20 | 55,326 | 166,264 | +110,938 | 778,437 | 2,249,552 | 0.51% | +1,471,115 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 116,755 | +116,755 | 0 | 1,996,511 | 0.45% | +1,996,511 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 88,552 | +88,552 | 0 | 1,423,031 | 0.32% | +1,423,031 |
| ARROWMARK FINANCIAL CORP | 0 | 73,252 | +73,252 | 0 | 1,396,183 | 0.32% | +1,396,183 |
| NUVEEN REAL ASSET INCOME & G | 0 | 110,414 | +110,414 | 0 | 1,358,092 | 0.31% | +1,358,092 |
| TAIWAN FD INC | 0 | 18,570 | +18,570 | 0 | 1,220,792 | 0.28% | +1,220,792 |
| FULGENT GENETICS INC | 18,478 | 104,797 | +86,319 | 485,417 | 1,666,272 | 0.38% | +1,180,855 |
| FRANKLIN BSP RLTY TR INC | 0 | 99,054 | +99,054 | 0 | 840,968 | 0.19% | +840,968 |
| LADDER CAP CORP(LADR) | 189,357 | 290,477 | +101,120 | 2,081,033 | 2,837,960 | 0.64% | +756,927 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,925 | 9,925 | 0 | 2,567,101 | 3,189,895 | 0.72% | +622,794 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 610,073 | +610,073 | 0 | 1,427,571 | 0.32% | +1,427,571 |
| BLACKSTONE SENI FLTN RAT 202 | 0 | 44,471 | +44,471 | 0 | 575,899 | 0.13% | +575,899 |
| ENNIS INC | 138,956 | 138,956 | 0 | 2,502,598 | 2,976,438 | 0.67% | +473,840 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 725 | +725 | 0 | 471,497 | 0.11% | +471,497 |
| HIGH INCOME SECS FD | 0 | 77,807 | +77,807 | 0 | 429,495 | 0.10% | +429,495 |
| ALTO NEUROSCIENCE INC | 78,520 | 78,520 | 0 | 1,397,656 | 1,765,130 | 0.40% | +367,474 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 45,193 | +45,193 | 0 | 366,515 | 0.08% | +366,515 |
| GRAYSCALE DOGECOIN TR ETF(GDOG) | 0 | 33,254 | +33,254 | 0 | 359,476 | 0.08% | +359,476 |
| TALPHERA INC | 0 | 467,152 | +467,152 | 0 | 348,916 | 0.08% | +348,916 |
| DUFF & PHELPS UTLITY AND INF | 0 | 22,565 | +22,565 | 0 | 325,839 | 0.07% | +325,839 |
| TEJON RANCH CO | 0 | 94,997 | +94,997 | 0 | 1,789,743 | 0.40% | +1,789,743 |
| MFS HIGH INCOME MUN TR | 1,193,886 | 1,266,853 | +72,967 | 4,417,378 | 4,700,025 | 1.06% | +282,647 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 5,000 | +5,000 | 0 | 274,650 | 0.06% | +274,650 |
| BLACKSTONE LONG SHORT CR INC | 0 | 25,085 | +25,085 | 0 | 273,427 | 0.06% | +273,427 |
| ARES COML REAL ESTATE CORP | 0 | 50,997 | +50,997 | 0 | 244,786 | 0.06% | +244,786 |
| MFS INTER HIGH INCOME FD | 0 | 127,491 | +127,491 | 0 | 206,523 | 0.05% | +206,523 |
| EATON VANCE SR FLTNG RTE TR | 28,829 | 49,782 | +20,953 | 321,155 | 524,702 | 0.12% | +203,547 |
| BNY MELLON HIGH YIELD STRATE | 0 | 79,265 | +79,265 | 0 | 193,407 | 0.04% | +193,407 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 11,406 | +11,406 | 0 | 154,893 | 0.04% | +154,893 |
| EATON VANCE SR INCOME TR | 14,653 | 42,924 | +28,271 | 77,221 | 214,191 | 0.05% | +136,970 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 10,457 | +10,457 | 0 | 134,582 | 0.03% | +134,582 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 11,900 | +11,900 | 0 | 123,760 | 0.03% | +123,760 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 13,772 | +13,772 | 0 | 120,918 | 0.03% | +120,918 |
| MFS HIGH YIELD MUN TR | 1,497,718 | 1,497,718 | 0 | 5,256,990 | 5,361,830 | 1.21% | +104,840 |
| CENTRAL & EASTERN EUROPE FD | 173,254 | 173,254 | 0 | 3,066,596 | 3,170,548 | 0.72% | +103,952 |
| MEXICO FD INC | 185,924 | 183,505 | -2,419 | 3,744,509 | 3,840,760 | 0.87% | +96,251 |
| CALAMOS GBL DYN INCOME FUND | 0 | 10,266 | +10,266 | 0 | 74,531 | 0.02% | +74,531 |
| LIBERTY ALL-STAR GROWTH FD I | 110,481 | 137,985 | +27,504 | 585,549 | 655,429 | 0.15% | +69,880 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 38,562 | 38,562 | 0 | 929,730 | 997,985 | 0.23% | +68,255 |
| CABALETTA BIO INC | 387,491 | 337,391 | -50,100 | 848,605 | 907,582 | 0.21% | +58,977 |
| DTF TAX-FREE INCOME 2028 TER | 350,940 | 355,089 | +4,149 | 4,007,735 | 4,065,769 | 0.92% | +58,034 |
| TOTAL RETURN SECURITIES FUND | 0 | 46,454 | +46,454 | 0 | 275,472 | 0.06% | +275,472 |
| MFA FINL INC(MFA) | 128,086 | 128,086 | 0 | 1,192,481 | 1,227,064 | 0.28% | +34,583 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 135,477 | 140,477 | +5,000 | 1,549,857 | 1,578,961 | 0.36% | +29,104 |
| GRANITE PT MTG TR INC | 0 | 14,992 | +14,992 | 0 | 21,738 | 0.00% | +21,738 |
| CLOUGH GLOBAL EQUITY FD | 322,982 | 330,954 | +7,972 | 2,474,042 | 2,492,084 | 0.56% | +18,042 |
| MFS INVT GRADE MUN TR | 454,909 | 454,829 | -80 | 3,616,527 | 3,634,084 | 0.82% | +17,557 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 640,153 | +640,153 | 0 | 5,121 | 0.00% | +5,121 |
| CHIMERA INVT CORP(CIM) | 29,177 | 29,177 | 0 | 362,670 | 366,171 | 0.08% | +3,501 |
| GABELLI EQUITY TR INC | 0 | 270,720 | +270,720 | 0 | 1,895 | 0.00% | +1,895 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 110,000 | +110,000 | 0 | 880 | 0.00% | +880 |
| CLOUGH GLOBAL DIVID & INCOME | 19,287 | 19,278 | -9 | 115,143 | 114,126 | 0.03% | -1,017 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 33,963 | +33,963 | 0 | 260,496 | 0.06% | +260,496 |
| BLACKROCK MULTI SECTOR INC T | 19,543 | 19,543 | 0 | 255,232 | 244,678 | 0.06% | -10,554 |
| BNY MELLON STRATEGIC MUNS IN | 197,096 | 197,096 | 0 | 1,253,531 | 1,239,734 | 0.28% | -13,797 |
| GOLUB CAP BDC INC(GBDC) | 20,000 | 20,000 | 0 | 271,400 | 253,200 | 0.06% | -18,200 |
| GOLDMAN SACHS BDC INC(GSBD) | 50,000 | 50,000 | 0 | 464,000 | 444,000 | 0.10% | -20,000 |
| NEWTEKONE INC | 53,570 | 53,570 | 0 | 608,020 | 586,592 | 0.13% | -21,428 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 15,000 | 15,000 | 0 | 208,650 | 186,000 | 0.04% | -22,650 |
| ALLIANCEBERNSTEIN NATL MUN I | 214,282 | 214,282 | 0 | 2,318,531 | 2,290,675 | 0.52% | -27,856 |
| WHEELER REAL ESTATE INVT TR | 0 | 5,271 | +5,271 | 0 | 421,680 | 0.10% | +421,680 |
| NUVEEN CHURCHILL DIRECT LEND | 70,160 | 70,160 | 0 | 935,934 | 892,435 | 0.20% | -43,499 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 20,000 | 20,000 | 0 | 329,600 | 279,200 | 0.06% | -50,400 |
| CHAMPION HOMES INC(SKY) | 5,000 | 5,000 | 0 | 422,500 | 371,850 | 0.08% | -50,650 |
| STARWOOD PPTY TR INC(STWD) | 0 | 71,000 | +71,000 | 0 | 1,222,620 | 0.28% | +1,222,620 |
| NEW MTN FIN CORP | 45,000 | 45,000 | 0 | 414,450 | 349,200 | 0.08% | -65,250 |
| CARLYLE SECURED LENDING INC | 42,885 | 42,885 | 0 | 535,634 | 469,162 | 0.11% | -66,472 |
| BRIGHTSPIRE CAPITAL INC | 1,029,464 | 1,015,903 | -13,561 | 5,764,998 | 5,689,057 | 1.29% | -75,941 |
| ABRDN LIFE SCIENCES INVESTOR | 19,239 | 14,875 | -4,364 | 322,830 | 242,016 | 0.05% | -80,814 |
| BNY MELLON MUN BD INFRASTRUC | 182,924 | 182,924 | 0 | 2,010,335 | 1,928,019 | 0.44% | -82,316 |
| CAVCO INDS INC DEL(CVCO) | 992 | 992 | 0 | 586,014 | 480,416 | 0.11% | -105,598 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,000 | 0 | -15,000 | 133,500 | 0 | — | -133,500 |
| NUVEEN CALIF SELECT TAX FREE | 10,372 | 0 | -10,372 | 136,910 | 0 | — | -136,910 |
| INVESCO SR INCOME TR | 43,310 | 0 | -43,310 | 141,624 | 0 | — | -141,624 |
| WESTERN ASSET INFLT LNK INC | 0 | 56,732 | +56,732 | 0 | 458,395 | 0.10% | +458,395 |
| BNY MELLON STRATEGIC MUN BD | 926,301 | 926,301 | 0 | 5,715,277 | 5,567,069 | 1.26% | -148,208 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,320 | 0 | -10,320 | 151,704 | 0 | — | -151,704 |
| BLACKROCK TCP CAPITAL CORP | 85,000 | 85,000 | 0 | 464,950 | 306,850 | 0.07% | -158,100 |
| EAGLE POINT INCOME COMPANY I | 80,547 | 80,547 | 0 | 919,041 | 760,364 | 0.17% | -158,677 |