Almitas Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Almitas Capital LLC disclosed 68 US equity positions worth $283.0m in its Q3 2024 13F filing. The largest position was FBTC at 21.9% of the reported book, followed by BlackRock Health Sciences Term Trust and Nuveen Pennsylvania Quality Municipal Income Fund.
What did Almitas Capital LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FBTC Fidelity Wise Origin Bitcoin Fund | 21.9% | $61.9m | 1,115,370 | – | ||
| 2 | BlackRock Health Sciences Term Trust | 8.4% | $23.8m | 1,504,393 | – | ||
| 3 | Nuveen Pennsylvania Quality Municipal Income Fund | 5.2% | $14.7m | 1,166,111 | – | ||
| 4 | Miller/Howard High Dividend Fund | 4.8% | $13.6m | 1,119,524 | – | ||
| 5 | BlackRock Municipal 2030 Target Term Trust | 4.1% | $11.6m | 536,911 | – | ||
| 6 | Tortoise Midstream Energy Fund Inc | 3.6% | $10.2m | 214,984 | – | ||
| 7 | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 3.5% | $9.9m | 586,738 | – | ||
| 8 | BNY Mellon Municipal Income Inc | 3.1% | $8.7m | 1,268,247 | – | ||
| 9 | PGIM Short Duration High Yield Opportunities Fund | 2.9% | $8.2m | 491,022 | – | ||
| 10 | DSGN Design Therapeutics Inc | Healthcare | 2.5% | $7.1m | 1,323,667 | – | |
| 11 | Eaton Vance New York Municipal Bond Fund | 2.5% | $6.9m | 696,315 | – | ||
| 12 | AMLX Amylyx Pharmaceuticals Inc | Healthcare | 2.3% | $6.4m | 1,988,563 | – | |
| 13 | Western Asset Investment Grade Opportunity Trust Inc | 2.2% | $6.1m | 338,857 | – | ||
| 14 | BlackRock ESG Capital Allocation Term Trust | 2.1% | $5.9m | 331,140 | – | ||
| 15 | Tortoise Pipeline & Energy Fund Inc | 1.8% | $5.1m | 120,470 | – | ||
| 16 | Western Asset Global Corporate Opportunity Fund Inc | 1.7% | $4.9m | 378,659 | – | ||
| 17 | AVIR Atea Pharmaceuticals Inc | Healthcare | 1.6% | $4.6m | 1,384,529 | – | |
| 18 | Nuveen Core Plus Impact Fund | 1.5% | $4.2m | 355,306 | – | ||
| 19 | New America High Income Fund Inc/The | 1.5% | $4.1m | 495,961 | – | ||
| 20 | Japan Smaller Capitalization Fund Inc | 1.5% | $4.1m | 497,471 | – | ||
| 21 | MFS Investment Grade Municipal Trust | 1.4% | $3.9m | 477,454 | – | ||
| 22 | DTF Tax-Free Income 2028 Term Fund Inc | 1.3% | $3.7m | 327,374 | – | ||
| 23 | ZNTL Zentalis Pharmaceuticals Inc | Healthcare | 1.2% | $3.5m | 960,928 | – | |
| 24 | SRH Total Return Fund Inc | 1.2% | $3.5m | 220,762 | – | ||
| 25 | DWS Strategic Municipal Income Trust | 1.1% | $3.2m | 311,210 | – | ||
| 26 | MFS High Income Municipal Trust | 1.0% | $2.9m | 720,853 | – | ||
| 27 | Destra Multi-Alternative Fund | 0.9% | $2.7m | 307,315 | – | ||
| 28 | Morgan Stanley India Investment Fund Inc | 0.9% | $2.6m | 86,320 | – | ||
| 29 | Mexico Fund Inc/The | 0.8% | $2.1m | 141,348 | – | ||
| 30 | BlackRock Innovation and Growth Term Trust | 0.7% | $2.1m | 274,442 | – | ||
| 31 | Central and Eastern Europe Fund Inc | 0.7% | $1.9m | 178,207 | – | ||
| 32 | Virtus Total Return Fund Inc | 0.7% | $1.9m | 307,790 | – | ||
| 33 | AllianceBernstein National Municipal Income Fund | 0.6% | $1.8m | 149,896 | – | ||
| 34 | Tortoise Energy Independence Fund Inc | 0.6% | $1.6m | 42,888 | – | ||
| 35 | Two Harbors Investment Corp | 0.6% | $1.6m | 1,613,000 | – | ||
| 36 | Western Asset Inflation-Linked Income Fund | 0.5% | $1.4m | 159,057 | – | ||
| 37 | Pioneer Municipal High Income Opportunities Fund Inc | 0.4% | $1.3m | 102,597 | – | ||
| 38 | NKTR Nektar Therapeutics | Healthcare | 0.4% | $1.2m | 920,225 | – | |
| 39 | Great Ajax Corp | 0.4% | $1.2m | 354,065 | – | ||
| 40 | ADAM New York Mortgage Trust Inc | 0.4% | $1.2m | 185,139 | – | ||
| 41 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 0.4% | $1.1m | 123,756 | – | ||
| 42 | Pioneer Municipal High Income Fund Trust | 0.4% | $1.1m | 113,531 | – | ||
| 43 | Tortoise Power and Energy Infrastructure Fund Inc | 0.4% | $1.1m | 59,182 | – | ||
| 44 | Eaton Vance California Municipal Income Trust | 0.4% | $1.0m | 94,866 | – | ||
| 45 | RLYB Rallybio Corp | 0.4% | $1.0m | 875,434 | – | ||
| 46 | MFIC MidCap Financial Investment Corp | 0.3% | $963.5k | 71,953 | – | ||
| 47 | Clough Global Opportunities Fund | 0.3% | $888.0k | 162,941 | – | ||
| 48 | Pioneer Municipal High Income Advantage Fund Inc | 0.3% | $748.9k | 84,717 | – | ||
| 49 | First Trust Specialty Finance and Financial Opportunities Fund | 0.3% | $730.5k | 179,486 | – | ||
| 50 | Eaton Vance California Municipal Bond Fund | 0.2% | $628.9k | 65,168 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.