Almitas Capital LLC — Q1 2020 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q1 2020
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	RPT-PC	Rithm Property Trust Inc.	Stock-Other	8.81%	—	+21.57%
2	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	7.99%	—	—
3	FSICUSD	Fs Kkr Capital CORP	Stock-Other	6.64%	—	-3.75%
4	EARN	Ellington Credit Co	Stock-Other	6.48%	—	+148.53%
5	✓	Adecoagro SA	Stock-Other	5.85%	—	-1.73%
6	HFRO	Highland Opport & Income	Stock-Other	5.57%	—	-20.87%
7	MTG	Mgic Investment CORP	Stock-Financials	5.44%	—	+151.42%
8	MVC	Mvc Capital INC	Stock-Other	5.17%	—	-17.14%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.82%	—	—
10	MMAC	Mma Capital Holdings INC	Stock-Other	4.66%	—	—
11	HIO	Western Asset Hi INC Opport	Stock-Other	4.16%	—	+228.10%
12	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	3.72%	—	+2.72%
13	MLPAUSD	Global X Mlp ETF	ETF-Other	2.93%	—	+150.07%
14	XPHDX	Pioneer Floating Rate Fund	Stock-Other	2.63%	—	+112.62%
15	HGLB	Highland Global Allocation	Stock-Other	2.52%	—	-45.59%
16	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	1.92%	—	-38.23%
17	TLI	Western Asset Corporate Loan	Stock-Other	1.48%	—	+419.51%
18	BWG	Brandywineglobal Global Inco	Stock-Other	1.45%	—	-43.88%
19	ONB	Old National Bancorp	Stock-Financials	1.35%	—	—
20	OAKSUSD	Hunt Companies Finance Trust	Stock-Other	1.27%	—	-5.37%
21	✓	Tremont Mortgage Trust	Stock-Other	1.25%	—	—
22	ANH	Anworth Mortgage Asset CORP	Stock-Other	1.21%	—	+1156.77%
23	✓	Blackrock Muni N Y Inter Dur	Stock-Other	1.16%	—	-27.05%
24	EHI	Western Asset Global High In	Stock-Other	1.15%	—	—
25	BQH	Blackrock New York Muni Bond	Stock-Other	1.12%	—	-1.48%
26	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.11%	—	-50.45%
27	EFF	Eaton Vance Floating-rate In	Stock-Other	1.06%	—	-10.59%
28	IIF	Morgan Stanley India Invest	Stock-Other	0.94%	—	-5.81%
29	GARSUSD	Garrison Capital INC	Stock-Other	0.76%	—	-50.18%
30	✓	Salient Midstream & Mlp Fd	Stock-Other	0.74%	—	-3.23%
31	ORC1USD	Orchid Island Capital INC	Stock-Other	0.48%	—	—
32	HIX	Western Asset High INC Ii	Stock-Other	0.44%	—	—
33	TDF	Templeton Dragon Fund INC	Stock-Other	0.41%	—	—
34	CMO	Capstead Mortgage CORP	Stock-Other	0.41%	—	—
35	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.36%	—	—
36	CLNCGBP	Brightspire Capital INC	Stock-Other	0.34%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.32%	—	—
38	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	0.31%	—	—
39	EFC	Ellington Financial INC	Stock-Other	0.26%	—	—
40	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.25%	—	-35.68%
41	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.24%	+0.63%	-81.83%
42	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	0.23%	—	-39.01%
43	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.22%	—	—
44	GDL	Gdl Fund	Stock-Other	0.19%	—	—
45	EQS	Equus Total Return INC	Stock-Other	0.11%	—	—
46	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EARN	Ellington Credit Co	+4.4%	+148.53%	Add
2	HIO	Western Asset Hi INC Opport	+3.6%	+228.10%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+2.5%	—	Unchanged
4	RPT-PC	Rithm Property Trust Inc.	+2.2%	+21.57%	Add
5	XPHDX	Pioneer Floating Rate Fund	+1.9%	+112.62%	Add
6	SAC-WT	Safeguard Acquisition Corp. WT	+1.8%	—	Unchanged
7	HFRO	Highland Opport & Income	+1.5%	-20.87%	Trim
8	TLI	Western Asset Corporate Loan	+1.3%	+419.51%	Add
9	FSC1EUR	Oaktree Specialty Lending Co	+1.3%	+2.72%	Add
10	FSICUSD	Fs Kkr Capital CORP	+1.1%	-3.75%	Trim
11	ANH	Anworth Mortgage Asset CORP	+1.1%	+1156.77%	Add
12	✓	Adecoagro SA	+0.8%	-1.73%	Trim
13	XBFZX	Blackrock Ca Muni INC Tr	+0.6%	-38.23%	Trim
14	OAKSUSD	Hunt Companies Finance Trust	+0.4%	-5.37%	Trim
15	BWG	Brandywineglobal Global Inco	+0.2%	-43.88%	Trim
16	MVC	Mvc Capital INC	+0.1%	-17.14%	Trim
17	✓	Salient Midstream & Mlp Fd	+0.1%	-3.23%	Trim
18	XFRAX	Blackrock Fltng Rt INC Strat	-0.1%	-50.45%	Trim
19	FCT	First Trust Snr Fl Rt INC Ii	-0.4%	-81.83%	Trim
20	GARSUSD	Garrison Capital INC	-1.3%	-50.18%	Trim
21	HGLB	Highland Global Allocation	-1.4%	-45.59%	Trim
22	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
23	CCIF	Carlyle Credit Income Fund	—	EXIT	Sold out
24	MITTEUR	AG Mortgage Investment Trust	—	EXIT	Sold out
25	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
26	RSOEUR	Exantas Capital CORP	—	EXIT	Sold out
27	PDX	Pimco Dynamic Income Strat	—	EXIT	Sold out
28	MMAC	Mma Capital Holdings INC	—	NEW	New buy
29	ACR 4.5 08-15-22	Acres Commercial Realty	—	EXIT	Sold out
30	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
31	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
32	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
33	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
34	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
35	ARRUSD	Armour Residential Reit INC	—	EXIT	Sold out
36	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
37	✓	Third Pt Reins LTD	—	EXIT	Sold out
38	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
39	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
40	AIEUR	Arlington Asset Investment-a	—	EXIT	Sold out
41	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
42	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
43	ABDCUSD	Alcentra Capital CORP	—	EXIT	Sold out
44	MXE	Mexico Equity And Income Fd	—	EXIT	Sold out
45	ONB	Old National Bancorp	—	NEW	New buy
46	✓	Tremont Mortgage Trust	—	NEW	New buy
47	EHI	Western Asset Global High In	—	NEW	New buy
48	IRR	Voya Natural Resources Equit	—	EXIT	Sold out
49	WMC 6.75 10-01-22	Western Asset Mtge Cap	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out