Almitas Capital LLC — Q3 2020 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q3 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	MFA 6.25 06-15-24	Mfa Financial INC	Stock-Other	9.62%	—	+0.23%
2	RPT-PC	Rithm Property Trust Inc.	Stock-Other	9.38%	—	+33.21%
3	MFAUSD	Mfa Financial INC	Stock-Other	8.81%	—	+1149.64%
4	CCIF	Carlyle Credit Income Fund	Stock-Other	8.08%	—	+179.72%
5	MVC	Mvc Capital INC	Stock-Other	6.46%	—	+21.08%
6	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	4.78%	—	—
7	HFRO	Highland Opport & Income	Stock-Other	4.49%	—	-36.77%
8	✓	Adecoagro SA	Stock-Other	4.31%	—	—
9	MMAC	Mma Capital Holdings INC	Stock-Other	4.11%	—	+4.75%
10	GARSUSD	Garrison Capital INC	Stock-Other	3.88%	—	+960.81%
11	NYMTEUR	Adamas Trust INC	Stock-Other	3.56%	—	-55.89%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.47%	—	—
13	MTG	Mgic Investment CORP	Stock-Financials	3.29%	—	-29.34%
14	FSK	Fs Kkr Capital CORP	Stock-Financials	2.69%	—	—
15	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	2.08%	—	+2009.12%
16	ANH	Anworth Mortgage Asset CORP	Stock-Other	1.99%	—	+322.72%
17	✓	Watford Holdings LTD	Stock-Other	1.70%	—	+102.92%
18	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.70%	—	+216.77%
19	OAKSUSD	Hunt Companies Finance Trust	Stock-Other	1.14%	—	—
20	XTTPX	Tortoise Pipeline & Energy	Stock-Other	1.10%	—	—
21	TMLP	Tortoise MLP ETF	ETF-Other	1.09%	—	—
22	PDX	Pimco Dynamic Income Strat	Stock-Other	1.04%	+2.07%	—
23	NXG	Nxg Nextgen Infrastr INC	Stock-Other	0.97%	—	-32.20%
24	✓	Tremont Mortgage Trust	Stock-Other	0.95%	—	-10.18%
25	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.94%	—	—
26	CMO	Capstead Mortgage CORP	Stock-Other	0.88%	—	-77.15%
27	RESIEUR	Front Yard Residential CORP	Stock-Other	0.83%	—	—
28	XNDPX	Tortoise Energy Independence	Stock-Other	0.77%	—	+51.28%
29	ONB	Old National Bancorp	Stock-Financials	0.74%	—	-20.75%
30	RDN	Radian Group INC	Stock-Financials	0.67%	—	—
31	TYG	Tortoise Energy Infrastruct	Stock-Other	0.62%	—	—
32	SRV	Nxg Cushing Midstream Energy	Stock-Other	0.48%	—	—
33	VOYA	Voya Financial, Inc.	Stock-Financials	0.40%	—	—
34	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.38%	—	-39.40%
35	EHI	Western Asset Global High In	Stock-Other	0.38%	—	—
36	AGNC	Agnc Investment CORP	Stock-Real Estate	0.36%	—	-95.90%
37	EFC	Ellington Financial INC	Stock-Other	0.34%	—	—
38	✓	Salient Midstream & Mlp Fd	Stock-Other	0.30%	—	-13.89%
39	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.28%	—	-38.21%
40	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	0.25%	—	+2.03%
41	EFF	Eaton Vance Floating-rate In	Stock-Other	0.23%	—	—
42	✓	Third Pt Reins LTD	Stock-Other	0.16%	—	-50.33%
43	NML	Neuberger Energy Infrastruct	Stock-Other	0.11%	—	—
44	EQS	Equus Total Return INC	Stock-Other	0.09%	—	—
45	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.07%	—	—
46	✓	First Tr Specialty Fin & Fin	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFAUSD	Mfa Financial INC	+8.2%	+1149.64%	Add
2	CCIF	Carlyle Credit Income Fund	+5.5%	+179.72%	Add
3	GARSUSD	Garrison Capital INC	+3.6%	+960.81%	Add
4	MVC	Mvc Capital INC	+2.4%	+21.08%	Add
5	RPT-PC	Rithm Property Trust Inc.	+2.2%	+33.21%	Add
6	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+2%	+2009.12%	Add
7	ANH	Anworth Mortgage Asset CORP	+1.5%	+322.72%	Add
8	MFA 6.25 06-15-24	Mfa Financial INC	+1.3%	+0.23%	Add
9	FSC1EUR	Oaktree Specialty Lending Co	+1.2%	+216.77%	Add
10	✓	Watford Holdings LTD	+1.1%	+102.92%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.8%	—	Unchanged
12	✓	Adecoagro SA	+0.6%	—	Unchanged
13	XNDPX	Tortoise Energy Independence	+0.2%	+51.28%	Add
14	✓	Tremont Mortgage Trust	-0.1%	-10.18%	Trim
15	ONB	Old National Bancorp	-0.1%	-20.75%	Trim
16	CHMI	Cherry Hill Mortgage Investm	-0.1%	-38.21%	Trim
17	EVF	Eaton Vance Senior Income Tr	-0.2%	-39.40%	Trim
18	✓	Third Pt Reins LTD	-0.2%	-50.33%	Trim
19	NXG	Nxg Nextgen Infrastr INC	-0.5%	-32.20%	Trim
20	MTG	Mgic Investment CORP	-0.7%	-29.34%	Trim
21	SAC-WT	Safeguard Acquisition Corp. WT	-0.8%	—	Unchanged
22	HFRO	Highland Opport & Income	-1.6%	-36.77%	Trim
23	CMO	Capstead Mortgage CORP	-2.6%	-77.15%	Trim
24	NYMTEUR	Adamas Trust INC	-4.1%	-55.89%	Trim
25	AGNC	Agnc Investment CORP	-7.2%	-95.90%	Trim
26	BWG	Brandywineglobal Global Inco	—	EXIT	Sold out
27	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
28	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
29	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
30	FSK	Fs Kkr Capital CORP	—	NEW	New buy
31	WMC 6.75 10-01-22	Western Asset Mtge Cap	—	EXIT	Sold out
32	XTTPX	Tortoise Pipeline & Energy	—	NEW	New buy
33	TMLP	Tortoise MLP ETF	—	NEW	New buy
34	PDX	Pimco Dynamic Income Strat	—	NEW	New buy
35	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
36	RESIEUR	Front Yard Residential CORP	—	NEW	New buy
37	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
38	RDN	Radian Group INC	—	NEW	New buy
39	TYG	Tortoise Energy Infrastruct	—	NEW	New buy
40	SRV	Nxg Cushing Midstream Energy	—	NEW	New buy
41	DX	Dynex Capital INC	—	EXIT	Sold out
42	VOYA	Voya Financial, Inc.	—	NEW	New buy
43	TLI	Western Asset Corporate Loan	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	EFF	Eaton Vance Floating-rate In	—	NEW	New buy
46	POH3	Carnival Plc-adr	—	EXIT	Sold out
47	EARN	Ellington Credit Co	—	EXIT	Sold out
48	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
49	ARRUSD	Armour Residential Reit INC	—	EXIT	Sold out
50	NML	Neuberger Energy Infrastruct	—	NEW	New buy