Almitas Capital LLC — Q3 2022 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q3 2022
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 7.25 04-30-24	Great Ajax CORP	Stock-Other	12.29%	—	-0.01%
2	PNNT	Pennantpark Investment CORP	Stock-Other	10.75%	—	+7.62%
3	ORC	Orchid Island Capital INC	Stock-Other	7.13%	—	—
4	NTG	Tortoise Midstream Energy	Stock-Other	6.06%	—	+29.44%
5	MFA	Mfa Financial INC	Stock-Other	5.24%	—	+0.17%
6	BCAT	Blackrock Capital Alloc Tr	Stock-Other	4.10%	—	+3045.14%
7	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	3.86%	—	+22.91%
8	RPT-PC	Rithm Property Trust Inc.	Stock-Other	3.73%	—	+2.04%
9	CCIF	Carlyle Credit Income Fund	Stock-Other	3.64%	—	—
10	NPCT	Nuveen Core Plus Impact	Stock-Other	2.77%	-0.26%	+281.49%
11	✓	Center Coast Brkfld Mlp Enrg	Stock-Other	2.75%	—	+68.19%
12	NYMTEUR	Adamas Trust INC	Stock-Other	2.42%	—	+31.96%
13	TYG	Tortoise Energy Infrastruct	Stock-Other	2.24%	—	-12.47%
14	SRV	Nxg Cushing Midstream Energy	Stock-Other	2.10%	—	-34.09%
15	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	1.99%	—	—
16	LADR	Ladder Capital Corp-reit	Stock-Other	1.96%	—	—
17	BRSP	Brightspire Capital INC	Stock-Other	1.75%	—	—
18	RDN	Radian Group INC	Stock-Financials	1.61%	—	—
19	NXG	Nxg Nextgen Infrastr INC	Stock-Other	1.53%	—	+505.30%
20	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.43%	—	-63.60%
21	MTG	Mgic Investment CORP	Stock-Financials	1.30%	—	-9.92%
22	✓	Clearbridge Mlp And Midstrm	Stock-Other	1.14%	—	-32.95%
23	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.13%	—	-38.58%
24	MPV	Barings Participation Invest	Stock-Other	1.11%	—	+378.32%
25	EARN	Ellington Credit Co	Stock-Other	1.10%	—	+34.27%
26	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	1.09%	—	-37.71%
27	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.07%	—	-42.13%
28	✓	Nuveen Emerging Mkts Debt 20	Stock-Other	1.07%	—	+530.20%
29	RDI	Reading International Inc-a	Stock-Other	0.95%	—	—
30	✓	Western Asset Mortgage Cap Ord	Stock-Other	0.93%	—	—
31	GAM	General American Investors	Stock-Other	0.74%	—	-41.76%
32	IIF	Morgan Stanley India Invest	Stock-Other	0.70%	—	-5.77%
33	JLS	Nuveen Mortgage & Income	Stock-Other	0.64%	—	+15794.59%
34	SEVN	Seven Hills Realty Trust	Stock-Other	0.59%	—	-32.09%
35	FSLR	First Solar, Inc.	Stock-Tech	0.51%	—	—
36	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.48%	—	-36.61%
37	✓	Adecoagro SA	Stock-Other	0.47%	—	—
38	MCI	Barings Corporate Investors	Stock-Other	0.44%	—	+433.19%
39	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.43%	—	-40.61%
40	PFX	Phenixfin CORP	Stock-Other	0.40%	—	-84.61%
41	ONB	Old National Bancorp	Stock-Financials	0.39%	—	—
42	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.34%	—	-75.53%
43	TMLP	Tortoise MLP ETF	ETF-Other	0.32%	—	-49.95%
44	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.27%	—	+6836.99%
45	XNDPX	Tortoise Energy Independence	Stock-Other	0.26%	—	—
46	PDX	Pimco Dynamic Income Strat	Stock-Other	0.26%	+2.07%	-84.33%
47	✓	Esm Acquisition Corporation	Stock-Other	0.22%	—	—
48	TIPT	Tiptree INC	Stock-Other	0.22%	—	—
49	STEW	Srh Total Return Fund INC	Stock-Other	0.21%	+0.33%	—
50	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.19%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORC	Orchid Island Capital INC	+7.1%	NEW	New buy
2	BCAT	Blackrock Capital Alloc Tr	+4%	+3045.14%	Add
3	RPT 7.25 04-30-24	Great Ajax CORP	+3.5%	-0.01%	Trim
4	PNNT	Pennantpark Investment CORP	+2.9%	+7.62%	Add
5	NTG	Tortoise Midstream Energy	+2.8%	+29.44%	Add
6	NPCT	Nuveen Core Plus Impact	+2.2%	+281.49%	Add
7	✓	Center Coast Brkfld Mlp Enrg	+1.7%	+68.19%	Add
8	ECAT	Blackrock Esg Cap All Trm Tr	+1.4%	+22.91%	Add
9	NXG	Nxg Nextgen Infrastr INC	+1.4%	+505.30%	Add
10	✓	Nuveen Emerging Mkts Debt 20	+1%	+530.20%	Add
11	MPV	Barings Participation Invest	+0.9%	+378.32%	Add
12	✓	Western Asset Mortgage Cap Ord	+0.9%	NEW	New buy
13	JLS	Nuveen Mortgage & Income	+0.6%	+15794.59%	Add
14	FSLR	First Solar, Inc.	+0.5%	NEW	New buy
15	RPT-PC	Rithm Property Trust Inc.	+0.5%	+2.04%	Add
16	MCI	Barings Corporate Investors	+0.4%	+433.19%	Add
17	LADR	Ladder Capital Corp-reit	+0.4%	—	Unchanged
18	BRSP	Brightspire Capital INC	+0.3%	—	Unchanged
19	MFA	Mfa Financial INC	+0.2%	+0.17%	Add
20	SRV	Nxg Cushing Midstream Energy	+0.2%	-34.09%	Trim
21	✓	Clearbridge Mlp And Midstrm	—	-32.95%	Trim
22	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-36.61%	Trim
23	SEVN	Seven Hills Realty Trust	-0.1%	-32.09%	Trim
24	BKCCUSD	Blackrock Capital Investment	-0.1%	-40.61%	Trim
25	TMLP	Tortoise MLP ETF	-0.1%	-49.95%	Trim
26	GAM	General American Investors	-0.2%	-41.76%	Trim
27	PMT 5.5 03-15-26	Pennymac CORP	-0.2%	EXIT	Sold out
28	XJQCX	Nuveen Credit Strategies INC	-0.2%	-42.13%	Trim
29	PFSI	Pennymac Financial Services	-0.2%	EXIT	Sold out
30	EDD	Morgan Stanley Emrg Mrk Dom	-0.3%	-37.71%	Trim
31	SGOL	abrdn Physical Gold Shares ETF	-0.4%	-38.58%	Trim
32	MFA 6.25 06-15-24	Mfa Financial INC	-0.4%	EXIT	Sold out
33	FSK	Fs Kkr Capital CORP	-0.4%	EXIT	Sold out
34	PDO	Pimco Dynamic Income Opport	-0.4%	EXIT	Sold out
35	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.4%	EXIT	Sold out
36	✓	Nuveen Sht Dur Cr Opp Fd	-0.5%	EXIT	Sold out
37	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-0.6%	-75.53%	Trim
38	WMCUSD	Western Asset Mortgage Capit	-0.7%	EXIT	Sold out
39	GUG	Guggenheim Active Allocation	-0.8%	EXIT	Sold out
40	PDX	Pimco Dynamic Income Strat	-0.8%	-84.33%	Trim
41	✓	Salient Midstream & Mlp Fd	-0.9%	EXIT	Sold out
42	DX	Dynex Capital INC	-0.9%	EXIT	Sold out
43	NBXG	Neuberger Next Generation Co	-0.9%	EXIT	Sold out
44	NML	Neuberger Energy Infrastruct	-1%	-98.51%	Trim
45	EMO	Clearbridge Energy Midstream	-1.2%	EXIT	Sold out
46	PFX	Phenixfin CORP	-1.5%	-84.61%	Trim
47	TDF	Templeton Dragon Fund, Inc.	-1.5%	-63.60%	Trim
48	CLM	Cornerstone Strategic Invest	-2.2%	EXIT	Sold out
49	CRF	Cornerstone Total Return	-9.1%	EXIT	Sold out
50	AGNC	Agnc Investment CORP	-11.7%	EXIT	Sold out