Almitas Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELME COMMUNITIES | 0 | 1,012,210 | +1,012,210 | 0 | 17,612,454 | +17,612,454 |
| FS SPECIALTY LENDING FD | 0 | 801,778 | +801,778 | 0 | 11,337,141 | +11,337,141 |
| LYELL IMMUNOPHARMA INC | 577,807 | 577,807 | 0 | 9,383,586 | 17,784,899 | +8,401,313 |
| ASA GOLD AND PRECIOUS MTLS L | 335,342 | 382,139 | +46,797 | 15,358,664 | 22,802,234 | +7,443,570 |
| MONROE CAP CORP | 108,905 | 999,044 | +890,139 | 764,513 | 6,363,910 | +5,599,397 |
| LIBERTY ALL STAR EQUITY FD | 0 | 804,614 | +804,614 | 0 | 5,052,976 | +5,052,976 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 4,837,800 | +4,837,800 |
| PIMCO CALIF MUN INCOME FD | 152,998 | 640,607 | +487,609 | 1,334,143 | 5,592,499 | +4,258,356 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 212,185 | +212,185 | 0 | 3,182,775 | +3,182,775 |
| PIMCO DYNAMIC INCOME STRATEG | 0 | 151,260 | +151,260 | 0 | 2,840,663 | +2,840,663 |
| DESIGN THERAPEUTICS INC | 1,530,435 | 1,530,435 | 0 | 11,524,176 | 14,355,480 | +2,831,304 |
| ENNIS INC | 0 | 138,956 | +138,956 | 0 | 2,502,598 | +2,502,598 |
| QUINCE THERAPEUTICS INC | 494,778 | 930,134 | +435,356 | 806,488 | 3,115,949 | +2,309,461 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 152,914 | +152,914 | 0 | 2,301,356 | +2,301,356 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 204,356 | +204,356 | 0 | 2,080,344 | +2,080,344 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 114,201 | +114,201 | 0 | 1,742,707 | +1,742,707 |
| PLAYSTUDIOS INC | 931,588 | 4,047,346 | +3,115,758 | 896,747 | 2,636,846 | +1,740,099 |
| CLOUGH GLOBAL OPPORTUNITIES | 491,858 | 790,286 | +298,428 | 2,803,591 | 4,473,019 | +1,669,428 |
| TWO HARBORS INVENTMENT CORPO | 0 | 0 | 0 | 0 | 1,613,000 | +1,613,000 |
| CLOUGH GLOBAL EQUITY FD | 114,007 | 322,982 | +208,975 | 867,593 | 2,474,042 | +1,606,449 |
| FS KKR CAP CORP | 0 | 106,600 | +106,600 | 0 | 1,578,746 | +1,578,746 |
| TEJON RANCH CO | 0 | 93,137 | +93,137 | 0 | 1,468,770 | +1,468,770 |
| STARWOOD PPTY TR INC | 0 | 71,000 | +71,000 | 0 | 1,278,710 | +1,278,710 |
| SHARPLINK GAMING INC | 0 | 124,283 | +124,283 | 0 | 1,111,090 | +1,111,090 |
| HUDSON PAC PPTYS INC | 0 | 97,816 | +97,816 | 0 | 1,059,347 | +1,059,347 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 70,160 | +70,160 | 0 | 935,934 | +935,934 |
| NUVEEN FLOATING RATE INCOME | 0 | 117,948 | +117,948 | 0 | 923,533 | +923,533 |
| EAGLE POINT INCOME COMPANY I | 0 | 80,547 | +80,547 | 0 | 919,041 | +919,041 |
| FIRST TR SR FLTG RATE INCOME | 0 | 88,034 | +88,034 | 0 | 886,502 | +886,502 |
| CRESCENT CAP BDC INC | 376,461 | 444,234 | +67,773 | 5,368,334 | 6,241,488 | +873,154 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 61,653 | +61,653 | 0 | 848,345 | +848,345 |
| BLACKROCK CAP ALLOCATION TER | 0 | 55,000 | +55,000 | 0 | 778,800 | +778,800 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 55,326 | +55,326 | 0 | 778,437 | +778,437 |
| CARLYLE CREDIT INCOME FUND | 0 | 157,285 | +157,285 | 0 | 737,667 | +737,667 |
| BNY MELLON MUN BD INFRASTRUC | 119,431 | 182,924 | +63,493 | 1,277,912 | 2,010,335 | +732,423 |
| MFS MUN INCOME TR | 0 | 134,361 | +134,361 | 0 | 729,580 | +729,580 |
| WALKER & DUNLOP INC | 0 | 11,600 | +11,600 | 0 | 697,740 | +697,740 |
| CORNERSTONE TOTAL RETURN FD | 0 | 86,417 | +86,417 | 0 | 692,200 | +692,200 |
| BNY MELLON STRATEGIC MUN BD | 851,087 | 926,301 | +75,214 | 5,038,435 | 5,715,277 | +676,842 |
| EATON VANCE FLTING RATE INC | 0 | 59,404 | +59,404 | 0 | 670,671 | +670,671 |
| ALTO NEUROSCIENCE INC | 195,145 | 78,520 | -116,625 | 784,483 | 1,397,656 | +613,173 |
| NEWTEKONE INC | 0 | 53,570 | +53,570 | 0 | 608,020 | +608,020 |
| ARMOUR RESIDENTIAL REIT INC | 217,149 | 217,149 | 0 | 3,244,206 | 3,841,366 | +597,160 |
| CAVCO INDS INC DEL | 0 | 992 | +992 | 0 | 586,014 | +586,014 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 110,481 | +110,481 | 0 | 585,549 | +585,549 |
| CARLYLE SECURED LENDING INC | 0 | 42,885 | +42,885 | 0 | 535,634 | +535,634 |
| SRH TOTAL RETURN FUND INC | 0 | 28,719 | +28,719 | 0 | 532,450 | +532,450 |
| SABA CAPITAL INCOME & OPPORT | 0 | 64,130 | +64,130 | 0 | 529,073 | +529,073 |
| MFA FINL INC | 77,440 | 128,086 | +50,646 | 711,674 | 1,192,481 | +480,807 |
| BLACKROCK TCP CAPITAL CORP | 0 | 85,000 | +85,000 | 0 | 464,950 | +464,950 |
| GOLDMAN SACHS BDC INC | 0 | 50,000 | +50,000 | 0 | 464,000 | +464,000 |
| MIDCAP FINANCIAL INVSTMNT CO | 92,717 | 135,477 | +42,760 | 1,111,677 | 1,549,857 | +438,180 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 9,549 | +9,549 | 0 | 426,363 | +426,363 |
| CHAMPION HOMES INC | 0 | 5,000 | +5,000 | 0 | 422,500 | +422,500 |
| NEW MTN FIN CORP | 0 | 45,000 | +45,000 | 0 | 414,450 | +414,450 |
| CENTRAL & EASTERN EUROPE FD | 173,254 | 173,254 | 0 | 2,661,181 | 3,066,596 | +405,415 |
| ETHZILLA CORPORATION | 0 | 80,408 | +80,408 | 0 | 393,999 | +393,999 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 25,204 | +25,204 | 0 | 368,482 | +368,482 |
| CHIMERA INVT CORP | 0 | 29,177 | +29,177 | 0 | 362,670 | +362,670 |
| MORGAN STANLEY DIRECT LENDIN | 0 | 20,000 | +20,000 | 0 | 329,600 | +329,600 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 19,239 | +19,239 | 0 | 322,830 | +322,830 |
| EATON VANCE SR FLTNG RTE TR | 0 | 28,829 | +28,829 | 0 | 321,155 | +321,155 |
| NUVEEN CR STRATEGIES INCOME | 0 | 63,304 | +63,304 | 0 | 317,786 | +317,786 |
| MADISON SQUARE GRDN SPRT COR | 9,925 | 9,925 | 0 | 2,252,975 | 2,567,101 | +314,126 |
| MFS HIGH INCOME MUN TR | 1,103,430 | 1,193,886 | +90,456 | 4,104,760 | 4,417,378 | +312,618 |
| COHEN & STEERS INFRASTRUCTUR | 25,500 | 38,562 | +13,062 | 632,400 | 929,730 | +297,330 |
| RALLYBIO CORP | 1,538,727 | 1,529,653 | -9,074 | 767,825 | 1,049,495 | +281,670 |
| GOLUB CAP BDC INC | 0 | 20,000 | +20,000 | 0 | 271,400 | +271,400 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 33,963 | +33,963 | 0 | 270,006 | +270,006 |
| ANNALY CAPITAL MANAGEMENT IN | 115,765 | 115,765 | 0 | 2,339,611 | 2,588,505 | +248,894 |
| TOTAL RETURN SECURITIES FUND | 0 | 36,781 | +36,781 | 0 | 228,778 | +228,778 |
| BAIN CAP SPECIALTY FIN INC | 0 | 15,000 | +15,000 | 0 | 208,650 | +208,650 |
| EATON VANCE RISK-MANAGED DIV | 0 | 20,661 | +20,661 | 0 | 182,230 | +182,230 |
| BRIGHTSPIRE CAPITAL INC | 1,029,464 | 1,029,464 | 0 | 5,589,990 | 5,764,998 | +175,008 |
| ROYCE SMALL CAP TRUST INC | 0 | 10,456 | +10,456 | 0 | 168,342 | +168,342 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 10,320 | +10,320 | 0 | 151,704 | +151,704 |
| INVESCO SR INCOME TR | 0 | 43,310 | +43,310 | 0 | 141,624 | +141,624 |
| NUVEEN CALIF SELECT TAX FREE | 0 | 10,372 | +10,372 | 0 | 136,910 | +136,910 |
| BLACKROCK CORPOR HI YLD FD I | 0 | 15,000 | +15,000 | 0 | 133,500 | +133,500 |
| ZENTALIS PHARMACEUTICALS INC | 457,322 | 610,073 | +152,751 | 690,556 | 823,599 | +133,043 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 19,287 | +19,287 | 0 | 115,143 | +115,143 |
| LADDER CAP CORP | 180,693 | 189,357 | +8,664 | 1,971,361 | 2,081,033 | +109,672 |
| EATON VANCE SR INCOME TR | 0 | 14,653 | +14,653 | 0 | 77,221 | +77,221 |
| MFS HIGH YIELD MUN TR | 1,507,168 | 1,497,718 | -9,450 | 5,229,873 | 5,256,990 | +27,117 |
| BNY MELLON STRATEGIC MUNS IN | 197,096 | 197,096 | 0 | 1,231,850 | 1,253,531 | +21,681 |
| FULGENT GENETICS INC | 21,478 | 18,478 | -3,000 | 485,403 | 485,417 | +14 |
| DTF TAX-FREE INCOME 2028 TER | 350,940 | 350,940 | 0 | 4,011,244 | 4,007,735 | -3,509 |
| ALLIANCEBERNSTEIN NATL MUN I | 214,282 | 214,282 | 0 | 2,324,960 | 2,318,531 | -6,429 |
| CABALETTA BIO INC | 387,491 | 387,491 | 0 | 906,729 | 848,605 | -58,124 |
| GERON CORP | 946,323 | 896,323 | -50,000 | 1,296,463 | 1,183,146 | -113,317 |
| AN2 THERAPEUTICS INC | 1,428,323 | 1,479,129 | +50,806 | 1,813,970 | 1,686,207 | -127,763 |
| WHEELER REAL ESTATE INVT TR | 5,271 | 5,271 | 0 | 606,165 | 461,213 | -144,952 |
| NUVEEN PENNSYLVANIA QLT MUN | 378,058 | 368,795 | -9,263 | 4,536,696 | 4,384,973 | -151,723 |
| WESTERN ASST INFLTN LKD INM | 95,779 | 72,863 | -22,916 | 806,459 | 602,577 | -203,882 |
| MFS INVT GRADE MUN TR | 487,688 | 454,909 | -32,779 | 3,833,228 | 3,616,527 | -216,701 |
| PGIM SHORT DUR HIG YLD OPP F | 39,115 | 25,277 | -13,838 | 654,003 | 415,807 | -238,196 |
| JAPAN SMALLER CAPITALIZATION | 481,642 | 435,985 | -45,657 | 5,076,507 | 4,830,714 | -245,793 |
| MEXICO FD INC | 202,961 | 185,924 | -17,037 | 3,998,332 | 3,744,509 | -253,823 |
| BLACKROCK MUN TARGET TERM TR | 1,539,263 | 1,486,013 | -53,250 | 34,571,847 | 33,910,817 | -661,030 |
| GRAYSCALE ETHEREUM MINI TR E | 89,557 | 89,557 | 0 | 3,508,843 | 2,512,969 | -995,874 |