Almitas Capital LLC — Q1 2019 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596468

Total reported value

$442.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFC	Ellington Financial INC	Stock-Other	11.98%	—	—
2	MUC	Blackrock Munihold Ca Qlty	Stock-Other	8.47%	—	+3.79%
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	7.11%	—	-14.15%
4	RC	Ready Capital CORP	Stock-Other	6.99%	—	—
5	DSU	Blackrock Debt Strategies	Stock-Other	6.11%	—	+63.68%
6	RPT-PC	Rithm Property Trust Inc.	Stock-Other	4.51%	—	-18.16%
7	MVC	Mvc Capital INC	Stock-Other	3.67%	—	+12.78%
8	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	3.12%	—	+63.54%
9	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	3.11%	—	+118.62%
10	✓	Adecoagro SA	Stock-Other	3.01%	—	+4.86%
11	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	2.65%	—	+8.76%
12	MFAUSD	Mfa Financial INC	Stock-Other	2.64%	—	-54.56%
13	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.11%	—	+5.42%
14	BWG	Brandywineglobal Global Inco	Stock-Other	1.95%	—	+1389.22%
15	TLI	Western Asset Corporate Loan	Stock-Other	1.89%	—	+48.44%
16	HFRO	Highland Opport & Income	Stock-Other	1.79%	—	-18.88%
17	✓	Alliance Calif Mun Income Fd	Stock-Other	1.79%	—	-37.32%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.72%	—	—
19	RSOEUR	Exantas Capital CORP	Stock-Other	1.67%	—	+6.06%
20	FT	Franklin Universal Trust	Stock-Other	1.65%	—	+21.49%
21	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	1.46%	—	-23.52%
22	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	1.40%	—	—
23	MTG	Mgic Investment CORP	Stock-Financials	1.30%	—	+4.47%
24	XPHDX	Pioneer Floating Rate Fund	Stock-Other	1.25%	—	+43.81%
25	✓	Nuveen N C Prem Income Mun F	Stock-Other	1.23%	—	+71.26%
26	MLPAUSD	Global X Mlp ETF	ETF-Other	1.22%	—	+9.42%
27	RESIEUR	Front Yard Residential CORP	Stock-Other	1.20%	—	+50.82%
28	MBB	Ishares Mbs ETF	ETF-Other	1.01%	—	—
29	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.94%	—	+150.65%
30	OAKSUSD	Hunt Companies Finance Trust	Stock-Other	0.93%	—	-7.47%
31	✓	Blackrock Muni N Y Inter Dur	Stock-Other	0.78%	—	-37.29%
32	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.73%	+0.63%	+91.38%
33	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.70%	—	+102.45%
34	✓	Salient Midstream & Mlp Fd	Stock-Other	0.65%	—	-14.20%
35	EFF	Eaton Vance Floating-rate In	Stock-Other	0.59%	—	—
36	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.57%	—	+27.04%
37	MXF	Mexico Fund INC	Stock-Other	0.53%	—	+2.87%
38	GAM	General American Investors	Stock-Other	0.52%	—	+32.51%
39	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.48%	—	-0.05%
40	BQH	Blackrock New York Muni Bond	Stock-Other	0.46%	—	-34.04%
41	EHI	Western Asset Global High In	Stock-Other	0.45%	—	-52.88%
42	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.44%	—	—
43	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.33%	—	—
44	MXE	Mexico Equity And Income Fd	Stock-Other	0.29%	—	-34.62%
45	✓	Eaton Vance Ny Muni Income T	Stock-Other	0.28%	—	—
46	✓	Blackrock Ny Muni INC Qlty T	Stock-Other	0.26%	—	—
47	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.23%	—	—
48	BXSY	Bexil Investment Trust	Stock-Other	0.21%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	—
50	OHAIUSD	Oha Investment CORP	Stock-Other	0.21%	—	-20.71%

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Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DSU	Blackrock Debt Strategies	+2.9%	+63.68%	Add
2	XBFZX	Blackrock Ca Muni INC Tr	+1.9%	+118.62%	Add
3	BWG	Brandywineglobal Global Inco	+1.8%	+1389.22%	Add
4	SAC-WT	Safeguard Acquisition Corp. WT	+1.7%	+63.54%	Add
5	MUC	Blackrock Munihold Ca Qlty	+1.3%	+3.79%	Add
6	MVC	Mvc Capital INC	+0.9%	+12.78%	Add
7	TLI	Western Asset Corporate Loan	+0.8%	+48.44%	Add
8	NZF	Nuveen Municipal Credit Income Fund	+0.6%	+150.65%	Add
9	✓	Nuveen N C Prem Income Mun F	+0.6%	+71.26%	Add
10	HISF	First Trust High Income Strategic Focus ETF	+0.6%	+8.76%	Add
11	RESIEUR	Front Yard Residential CORP	+0.5%	+50.82%	Add
12	FT	Franklin Universal Trust	+0.5%	+21.49%	Add
13	XPHDX	Pioneer Floating Rate Fund	+0.5%	+43.81%	Add
14	XEVMX	Eaton Vance Cal Muni Bond	+0.4%	+102.45%	Add
15	FCT	First Trust Snr Fl Rt INC Ii	+0.4%	+91.38%	Add
16	MTG	Mgic Investment CORP	+0.4%	+4.47%	Add
17	RPT-PC	Rithm Property Trust Inc.	-0.1%	-18.16%	Trim
18	✓	Blackrock Muni N Y Inter Dur	-0.3%	-37.29%	Trim
19	NRK	Nuveen Ny Amt-fr Muni INC	-0.3%	-76.21%	Trim
20	EHI	Western Asset Global High In	-0.3%	-52.88%	Trim
21	✓	Alliance Calif Mun Income Fd	-0.7%	-37.32%	Trim
22	MFAUSD	Mfa Financial INC	-2.4%	-54.56%	Trim
23	EFC	Ellington Financial INC	—	NEW	New buy
24	EFC	Ellington Financial Inc.	—	EXIT	Sold out
25	RC	Ready Capital CORP	—	NEW	New buy
26	✓	Owens Rlty Mtg INC	—	EXIT	Sold out
27	BGIO	Blackrock 2022 Global Income	—	EXIT	Sold out
28	✓	Third Pt Reins LTD	—	EXIT	Sold out
29	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
30	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
31	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
32	HYI	Western Asset High Yield Opp	—	EXIT	Sold out
33	XXCHNXX	China Fund INC	—	EXIT	Sold out
34	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
35	EHT	Eaton Vance 2021 Target Term	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	NEW	New buy
37	✓	Nuveen Emerging Mkts Debt 20	—	EXIT	Sold out
38	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
39	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	Sold out
40	✓	Mfs Calif Mun Fd	—	EXIT	Sold out
41	EFF	Eaton Vance Floating-rate In	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
44	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
45	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
46	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
47	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
48	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	Sold out
49	ANH	Anworth Mortgage Asset CORP	—	NEW	New buy
50	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out