Almitas Capital LLC — Q2 2019 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q2 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	FSICUSD	Fs Kkr Capital CORP	Stock-Other	10.57%	—	+3.89%
2	RPT-PC	Rithm Property Trust Inc.	Stock-Other	8.12%	—	+21.48%
3	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	8.05%	—	+59.50%
4	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	5.60%	—	+20.00%
5	MVC	Mvc Capital INC	Stock-Other	5.15%	—	-4.86%
6	HFRO	Highland Opport & Income	Stock-Other	5.00%	—	+92.58%
7	✓	Adecoagro SA	Stock-Other	4.95%	—	+9.20%
8	TWOEUR	Two Harbors Investment CORP	Stock-Other	4.38%	—	—
9	MUC	Blackrock Munihold Ca Qlty	Stock-Other	3.63%	—	-71.42%
10	BWG	Brandywineglobal Global Inco	Stock-Other	3.16%	—	+5.64%
11	RC	Ready Capital CORP	Stock-Other	2.74%	—	-73.41%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.64%	—	—
13	RSOEUR	Exantas Capital CORP	Stock-Other	2.59%	—	—
14	EARN	Ellington Credit Co	Stock-Other	2.35%	—	—
15	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	2.13%	—	—
16	MTG	Mgic Investment CORP	Stock-Financials	1.88%	—	—
17	MLPAUSD	Global X Mlp ETF	ETF-Other	1.76%	—	—
18	ANH	Anworth Mortgage Asset CORP	Stock-Other	1.76%	—	+291.34%
19	DSU	Blackrock Debt Strategies	Stock-Other	1.72%	—	-80.76%
20	TLI	Western Asset Corporate Loan	Stock-Other	1.53%	—	-44.88%
21	MBB	Ishares Mbs ETF	ETF-Other	1.49%	—	—
22	✓	Nuveen N C Prem Income Mun F	Stock-Other	1.38%	—	-26.23%
23	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	1.35%	+0.63%	+25.81%
24	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.22%	—	-61.25%
25	✓	Blackrock Muni N Y Inter Dur	Stock-Other	1.19%	—	-0.21%
26	OAKSUSD	Hunt Companies Finance Trust	Stock-Other	1.18%	—	-10.72%
27	EFC	Ellington Financial INC	Stock-Other	1.01%	—	-94.24%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.98%	—	-29.37%
29	✓	Salient Midstream & Mlp Fd	Stock-Other	0.89%	—	—
30	GAM	General American Investors	Stock-Other	0.81%	—	—
31	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.72%	—	-61.28%
32	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	0.72%	—	-67.30%
33	EHI	Western Asset Global High In	Stock-Other	0.69%	—	—
34	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.61%	—	—
35	BQH	Blackrock New York Muni Bond	Stock-Other	0.56%	—	-18.97%
36	RESIEUR	Front Yard Residential CORP	Stock-Other	0.54%	—	-76.28%
37	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.48%	—	—
38	FT	Franklin Universal Trust	Stock-Other	0.45%	—	-82.11%
39	MXE	Mexico Equity And Income Fd	Stock-Other	0.43%	—	—
40	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.37%	—	—
41	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.34%	—	-50.85%
42	C	Citigroup INC	Stock-Financials	0.33%	—	—
43	IIF	Morgan Stanley India Invest	Stock-Other	0.32%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.30%	—	—
45	OHAIUSD	Oha Investment CORP	Stock-Other	0.28%	—	—
46	EFF	Eaton Vance Floating-rate In	Stock-Other	0.26%	—	-69.80%
47	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.22%	—	—
48	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.22%	—	—
49	TDF	Templeton Dragon Fund INC	Stock-Other	0.22%	—	—
50	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.20%	—	—

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Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAC-WT	Safeguard Acquisition Corp. WT	+4.9%	+59.50%	Add
2	RPT-PC	Rithm Property Trust Inc.	+3.6%	+21.48%	Add
3	FSICUSD	Fs Kkr Capital CORP	+3.5%	+3.89%	Add
4	HFRO	Highland Opport & Income	+3.2%	+92.58%	Add
5	XBFZX	Blackrock Ca Muni INC Tr	+2.5%	+20.00%	Add
6	✓	Adecoagro SA	+1.9%	+9.20%	Add
7	MVC	Mvc Capital INC	+1.5%	-4.86%	Trim
8	ANH	Anworth Mortgage Asset CORP	+1.4%	+291.34%	Add
9	BWG	Brandywineglobal Global Inco	+1.2%	+5.64%	Add
10	RSOEUR	Exantas Capital CORP	+0.9%	—	Unchanged
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.9%	—	Unchanged
12	FCT	First Trust Snr Fl Rt INC Ii	+0.6%	+25.81%	Add
13	OAKSUSD	Hunt Companies Finance Trust	+0.3%	-10.72%	Trim
14	✓	Nuveen N C Prem Income Mun F	+0.2%	-26.23%	Trim
15	BQH	Blackrock New York Muni Bond	+0.1%	-18.97%	Trim
16	NZF	Nuveen Municipal Credit Income Fund	0%	-29.37%	Trim
17	AEF	Abrdn Emerging Markets Ex Ch	-0.1%	-50.85%	Trim
18	EFF	Eaton Vance Floating-rate In	-0.3%	-69.80%	Trim
19	TLI	Western Asset Corporate Loan	-0.4%	-44.88%	Trim
20	XPHDX	Pioneer Floating Rate Fund	-0.5%	-61.28%	Trim
21	RESIEUR	Front Yard Residential CORP	-0.7%	-76.28%	Trim
22	CEV	Eaton Vance Ca Muni INC Trst	-0.7%	-67.30%	Trim
23	NZF	Nuveen Municipal Credit Income Fund	-0.9%	-61.25%	Trim
24	FT	Franklin Universal Trust	-1.2%	-82.11%	Trim
25	RC	Ready Capital CORP	-4.3%	-73.41%	Trim
26	DSU	Blackrock Debt Strategies	-4.4%	-80.76%	Trim
27	MUC	Blackrock Munihold Ca Qlty	-4.8%	-71.42%	Trim
28	EFC	Ellington Financial INC	-11%	-94.24%	Trim
29	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
30	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	Sold out
31	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
32	✓	Alliance Calif Mun Income Fd	—	EXIT	Sold out
33	EARN	Ellington Credit Co	—	NEW	New buy
34	XEVMX	Eaton Vance Cal Muni Bond	—	EXIT	Sold out
35	✓	Blackrock Muniyield Cali Qlt	—	EXIT	Sold out
36	MXF	Mexico Fund INC	—	EXIT	Sold out
37	GLRE	Greenlight Capital Re, Ltd.	—	NEW	New buy
38	✓	Eaton Vance Ny Muni Income T	—	EXIT	Sold out
39	✓	Blackrock Ny Muni INC Qlty T	—	EXIT	Sold out
40	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
41	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
42	IIF	Morgan Stanley India Invest	—	NEW	New buy
43	BXSY	Bexil Investment Trust	—	EXIT	Sold out
44	CET	Central Securities CORP	—	EXIT	Sold out
45	✓	Neuberger Berman Ca Int Mun	—	EXIT	Sold out
46	XVMMX	Delaware Inv Minn Muni Ii	—	NEW	New buy
47	WMCUSD	Western Asset Mortgage Capit	—	NEW	New buy
48	TDF	Templeton Dragon Fund INC	—	NEW	New buy
49	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
50	WIW	Western Asst Infl-lnk Opp	—	EXIT	Sold out