Almitas Capital LLC — Q3 2019 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q3 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	ARRUSD	Armour Residential Reit INC	Stock-Other	13.77%	—	—
2	RPT-PC	Rithm Property Trust Inc.	Stock-Other	8.49%	—	-8.36%
3	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	7.75%	—	-0.55%
4	FSICUSD	Fs Kkr Capital CORP	Stock-Other	6.87%	—	-35.51%
5	MVC	Mvc Capital INC	Stock-Other	6.14%	—	+19.73%
6	DX	Dynex Capital INC	Stock-Other	4.96%	—	—
7	✓	Adecoagro SA	Stock-Other	4.17%	—	+0.13%
8	HFRO	Highland Opport & Income	Stock-Other	3.38%	—	-32.04%
9	EARN	Ellington Credit Co	Stock-Other	3.15%	—	+32.52%
10	CCIF	Carlyle Credit Income Fund	Stock-Other	2.96%	—	—
11	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	2.88%	—	+3631.21%
12	RSOEUR	Exantas Capital CORP	Stock-Other	2.68%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.67%	—	—
14	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	2.33%	—	-60.88%
15	BWG	Brandywineglobal Global Inco	Stock-Other	2.24%	—	-33.29%
16	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	2.23%	—	—
17	MTG	Mgic Investment CORP	Stock-Financials	2.04%	—	+10.02%
18	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.81%	—	—
19	OBDC	Blue Owl Capital Corporation	Stock-Financials	1.77%	—	—
20	MLPAUSD	Global X Mlp ETF	ETF-Other	1.72%	—	—
21	RESIEUR	Front Yard Residential CORP	Stock-Other	1.63%	—	+207.63%
22	✓	Nuveen N C Prem Income Mun F	Stock-Other	1.41%	—	-2.01%
23	OAKSUSD	Hunt Companies Finance Trust	Stock-Other	1.18%	—	-1.86%
24	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	1.05%	+0.63%	-24.36%
25	✓	Blackrock Muni N Y Inter Dur	Stock-Other	0.99%	—	-21.18%
26	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.98%	—	+317.27%
27	✓	Salient Midstream & Mlp Fd	Stock-Other	0.84%	—	—
28	EFF	Eaton Vance Floating-rate In	Stock-Other	0.75%	—	+171.43%
29	EHI	Western Asset Global High In	Stock-Other	0.71%	—	—
30	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.63%	—	+65.74%
31	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.60%	—	—
32	ABDCUSD	Alcentra Capital CORP	Stock-Other	0.59%	—	—
33	BQH	Blackrock New York Muni Bond	Stock-Other	0.57%	—	—
34	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.52%	—	—
35	HGLB	Highland Global Allocation	Stock-Other	0.47%	—	—
36	MXE	Mexico Equity And Income Fd	Stock-Other	0.43%	—	+1.06%
37	OHAIUSD	Oha Investment CORP	Stock-Other	0.37%	—	+9.04%
38	DSU	Blackrock Debt Strategies	Stock-Other	0.36%	—	-79.85%
39	C	Citigroup INC	Stock-Financials	0.33%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	—
41	IIF	Morgan Stanley India Invest	Stock-Other	0.30%	—	—
42	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.22%	—	—
43	TDF	Templeton Dragon Fund INC	Stock-Other	0.21%	—	—
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.19%	—	—
45	TLI	Western Asset Corporate Loan	Stock-Other	0.18%	—	-88.28%
46	EQS	Equus Total Return INC	Stock-Other	0.09%	—	—
47	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.07%	—	-95.22%

Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSC1EUR	Oaktree Specialty Lending Co	+2.8%	+3631.21%	Add
2	RESIEUR	Front Yard Residential CORP	+1.1%	+207.63%	Add
3	MVC	Mvc Capital INC	+1%	+19.73%	Add
4	EARN	Ellington Credit Co	+0.8%	+32.52%	Add
5	XVMMX	Delaware Inv Minn Muni Ii	+0.8%	+317.27%	Add
6	EFF	Eaton Vance Floating-rate In	+0.5%	+171.43%	Add
7	RPT-PC	Rithm Property Trust Inc.	+0.4%	-8.36%	Trim
8	BGT	Blackrock Fltng Rt INC Tr	+0.3%	+65.74%	Add
9	MTG	Mgic Investment CORP	+0.2%	+10.02%	Add
10	ACR 4.5 08-15-22	Acres Commercial Realty	+0.1%	—	Unchanged
11	OHAIUSD	Oha Investment CORP	+0.1%	+9.04%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
13	OAKSUSD	Hunt Companies Finance Trust	—	-1.86%	Trim
14	MLPAUSD	Global X Mlp ETF	0%	—	Unchanged
15	✓	Salient Midstream & Mlp Fd	-0.1%	—	Unchanged
16	✓	Blackrock Muni N Y Inter Dur	-0.2%	-21.18%	Trim
17	SAC-WT	Safeguard Acquisition Corp. WT	-0.3%	-0.55%	Trim
18	FCT	First Trust Snr Fl Rt INC Ii	-0.3%	-24.36%	Trim
19	✓	Adecoagro SA	-0.8%	+0.13%	Add
20	BWG	Brandywineglobal Global Inco	-0.9%	-33.29%	Trim
21	TLI	Western Asset Corporate Loan	-1.4%	-88.28%	Trim
22	DSU	Blackrock Debt Strategies	-1.4%	-79.85%	Trim
23	HFRO	Highland Opport & Income	-1.6%	-32.04%	Trim
24	ANH	Anworth Mortgage Asset CORP	-1.7%	-95.22%	Trim
25	XBFZX	Blackrock Ca Muni INC Tr	-3.3%	-60.88%	Trim
26	FSICUSD	Fs Kkr Capital CORP	-3.7%	-35.51%	Trim
27	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
28	DX	Dynex Capital INC	—	NEW	New buy
29	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
30	MUC	Blackrock Munihold Ca Qlty	—	EXIT	Sold out
31	CCIF	Carlyle Credit Income Fund	—	NEW	New buy
32	RC	Ready Capital CORP	—	EXIT	Sold out
33	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
34	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
35	MBB	Ishares Mbs ETF	—	EXIT	Sold out
36	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
37	EFC	Ellington Financial INC	—	EXIT	Sold out
38	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
39	GAM	General American Investors	—	EXIT	Sold out
40	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
41	CEV	Eaton Vance Ca Muni INC Trst	—	EXIT	Sold out
42	ABDCUSD	Alcentra Capital CORP	—	NEW	New buy
43	CHMI	Cherry Hill Mortgage Investm	—	NEW	New buy
44	GLRE	Greenlight Capital Re, Ltd.	—	EXIT	Sold out
45	HGLB	Highland Global Allocation	—	NEW	New buy
46	FT	Franklin Universal Trust	—	EXIT	Sold out
47	AEF	Abrdn Emerging Markets Ex Ch	—	EXIT	Sold out
48	WMCUSD	Western Asset Mortgage Capit	—	EXIT	Sold out
49	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
50	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out