Almitas Capital LLC — Q1 2022 13F 持股

Name: Almitas Capital LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596468

申报总市值

US$4.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RPT 7.25 04-30-24	Great Ajax CORP	股票-其他	10.28%	—	—
2	PNNT	Pennantpark Investment CORP	股票-其他	9.59%	—	—
3	AGNC	Agnc Investment CORP	股票-房地产	7.40%	—	—
4	FSK	Fs Kkr Capital CORP	股票-金融	6.48%	—	+72.35%
5	RPT-PC	Rithm Property Trust Inc.	股票-其他	4.97%	—	-2.28%
6	NTG	Tortoise Midstream Energy	股票-其他	3.48%	—	—
7	NML	Neuberger Energy Infrastruct	股票-其他	3.36%	—	+85.41%
8	CCIF	Carlyle Credit Income Fund	股票-其他	3.26%	—	-11.91%
9	TYG	Tortoise Energy Infrastruct	股票-其他	3.05%	—	+824.55%
10	SRV	Nxg Cushing Midstream Energy	股票-其他	2.63%	—	+39.08%
11	NXDT	Nexpoint Diversified Real Es	股票-其他	2.54%	—	—
12	PFX	Phenixfin CORP	股票-其他	2.40%	—	—
13	DX	Dynex Capital INC	股票-其他	2.35%	—	—
14	SAC-WT	Safeguard Acquisition Corp. WT	股票-其他	2.18%	—	+9.07%
15	LADR	Ladder Capital Corp-reit	股票-其他	2.08%	—	—
16	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	2.04%	—	—
17	BRSP	Brightspire Capital INC	股票-其他	1.89%	—	—
18	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	1.63%	—	—
19	BBDC	Barings Bdc INC	股票-其他	1.62%	—	-57.80%
20	PDX	Pimco Dynamic Income Strat	股票-其他	1.61%	+2.07%	+311.76%
21	RDN	Radian Group INC	股票-金融	1.48%	—	+13.49%
22	NYMTEUR	Adamas Trust INC	股票-其他	1.47%	—	-31.41%
23	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.46%	—	—
24	BKCCUSD	Blackrock Capital Investment	股票-其他	1.39%	—	+80.55%
25	✓	Clearbridge Mlp And Midstrm	股票-其他	1.28%	—	—
26	MTG	Mgic Investment CORP	股票-金融	1.22%	—	+340.11%
27	XEMDX	Western Asset Emrg Mrkt Dbt	股票-其他	1.20%	—	—
28	EMO	Clearbridge Energy Midstream	股票-其他	1.17%	—	-15.95%
29	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避险与商品	1.13%	—	+49.19%
30	SEVN	Seven Hills Realty Trust	股票-其他	1.08%	—	—
31	RDI	Reading International Inc-a	股票-其他	0.98%	—	—
32	✓	Center Coast Brkfld Mlp Enrg	股票-其他	0.98%	—	+114.41%
33	GBLI	Global Indemnity Group Llc-a	股票-其他	0.98%	—	—
34	TMLP	Tortoise MLP ETF	ETF-其他	0.72%	—	-17.04%
35	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.63%	—	-70.19%
36	IIF	Morgan Stanley India Invest	股票-其他	0.62%	—	—
37	✓	Salient Midstream & Mlp Fd	股票-其他	0.60%	—	—
38	ONB	Old National Bancorp	股票-金融	0.56%	—	+22.40%
39	GAM	General American Investors	股票-其他	0.55%	—	—
40	WMCUSD	Western Asset Mortgage Capit	股票-其他	0.51%	—	—
41	MFA 6.25 06-15-24	Mfa Financial INC	股票-其他	0.46%	—	-49.44%
42	PAXS	Pimco Access Income Fund	股票-其他	0.44%	—	—
43	PFSI	Pennymac Financial Services	股票-其他	0.34%	—	—
44	XNDPX	Tortoise Energy Independence	股票-其他	0.32%	—	-75.59%
45	CLM	Cornerstone Strategic Invest	股票-其他	0.29%	+0.73%	NEW
46	PMT 5.5 03-15-26	Pennymac CORP	股票-其他	0.28%	—	—
47	MITT 6.75 09-15-24	Agmit Merger Sub LLC	股票-其他	0.28%	—	—
48	SBTEUR	Sterling Bancorp Inc/mi	股票-其他	0.25%	—	-0.20%
49	XHIEX	Miller/howard High Income Eq	股票-其他	0.24%	—	—
50	XTTPX	Tortoise Pipeline & Energy	股票-其他	0.23%	—	-25.53%

1–50 of 85

本季持股变动

Almitas Capital LLC 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RPT 7.25 04-30-24	Great Ajax CORP	+10.3%	NEW	新建仓
2	PNNT	Pennantpark Investment CORP	+9.6%	NEW	新建仓
3	AGNC	Agnc Investment CORP	+7.4%	NEW	新建仓
4	NTG	Tortoise Midstream Energy	+3.5%	NEW	新建仓
5	TYG	Tortoise Energy Infrastruct	+2.7%	+824.55%	加仓
6	NXDT	Nexpoint Diversified Real Es	+2.5%	NEW	新建仓
7	PFX	Phenixfin CORP	+2.4%	NEW	新建仓
8	DX	Dynex Capital INC	+2.4%	NEW	新建仓
9	LADR	Ladder Capital Corp-reit	+2.1%	NEW	新建仓
10	SGOL	abrdn Physical Gold Shares ETF	+2%	NEW	新建仓
11	BRSP	Brightspire Capital INC	+1.9%	NEW	新建仓
12	FSK	Fs Kkr Capital CORP	+1.8%	+72.35%	加仓
13	NML	Neuberger Energy Infrastruct	+1.7%	+85.41%	加仓
14	EDD	Morgan Stanley Emrg Mrk Dom	+1.6%	NEW	新建仓
15	TDF	Templeton Dragon Fund, Inc.	+1.5%	NEW	新建仓
16	✓	Clearbridge Mlp And Midstrm	+1.3%	NEW	新建仓
17	PDX	Pimco Dynamic Income Strat	+1.3%	+311.76%	加仓
18	XEMDX	Western Asset Emrg Mrkt Dbt	+1.2%	NEW	新建仓
19	SEVN	Seven Hills Realty Trust	+1.1%	NEW	新建仓
20	RDI	Reading International Inc-a	+1%	NEW	新建仓
21	GBLI	Global Indemnity Group Llc-a	+1%	NEW	新建仓
22	MTG	Mgic Investment CORP	+0.8%	+340.11%	加仓
23	SRV	Nxg Cushing Midstream Energy	+0.7%	+39.08%	加仓
24	IIF	Morgan Stanley India Invest	+0.6%	NEW	新建仓
25	✓	Salient Midstream & Mlp Fd	+0.6%	NEW	新建仓
26	✓	Center Coast Brkfld Mlp Enrg	+0.6%	+114.41%	加仓
27	BKCCUSD	Blackrock Capital Investment	+0.6%	+80.55%	加仓
28	GAM	General American Investors	+0.6%	NEW	新建仓
29	WMCUSD	Western Asset Mortgage Capit	+0.5%	NEW	新建仓
30	PAXS	Pimco Access Income Fund	+0.4%	NEW	新建仓
31	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+0.3%	+49.19%	加仓
32	EMO	Clearbridge Energy Midstream	0%	-15.95%	减仓
33	LFT	Lument Finance Trust INC	-1%	EXIT	清仓
34	MFA 6.25 06-15-24	Mfa Financial INC	-1.1%	-49.44%	减仓
35	ASA	ASA Gold and Precious Metals Limited	-1.2%	EXIT	清仓
36	MRCC	Monroe Capital CORP	-1.4%	EXIT	清仓
37	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-1.8%	-70.19%	减仓
38	✓	First Tr Sr Floating Rate 20	-1.8%	EXIT	清仓
39	✓	Adecoagro SA	-1.9%	EXIT	清仓
40	NYMTEUR	Adamas Trust INC	-2.2%	-31.41%	减仓
41	FSC1EUR	Oaktree Specialty Lending Co	-2.5%	EXIT	清仓
42	ANH	Anworth Mortgage Asset CORP	-2.5%	EXIT	清仓
43	NXG	Nxg Nextgen Infrastr INC	-2.6%	EXIT	清仓
44	BRK-A	Berkshire Hathaway Inc-cl A	-2.8%	EXIT	清仓
45	MMAC	Mma Capital Holdings INC	-3.4%	EXIT	清仓
46	VOYA	Voya Financial, Inc.	-3.6%	EXIT	清仓
47	HFRO	Highland Opport & Income	-3.8%	EXIT	清仓
48	BBDC	Barings Bdc INC	-4.2%	-57.80%	减仓
49	✓	Phenixfin CORP Com	-4.7%	EXIT	清仓
50	MFAUSD	Mfa Financial INC	-12.9%	EXIT	清仓