Almitas Capital LLC — Q3 2022 13F 持股

Name: Almitas Capital LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596468

申報總市值

US$4.4億

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本季完整持股清單

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

1–50 of 87

本季持股變動

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