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Portfolio (Quarterly) Guide ↗

Almitas Capital LLC

· CIK 0001596468
13F Portfolio $417M AUM 130 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 130 New
Page 2 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AOR ISHARES TR 69,946.0 $4.9M 1.17% NEW $69.50 +0.9%
22 SCHH SCHWAB STRATEGIC TR 198,600.0 $4.7M 1.13% NEW $23.68 +1.1%
23 DSM BNY MELLON STRATEGIC MUN BD Financial Services 757,999.0 $4.7M 1.12% NEW $6.15 -4.9%
24 USA LIBERTY ALL STAR EQUITY FD Financial Services 798,342.0 $4.6M 1.11% NEW $5.81 +4.1%
25 JOF JAPAN SMALLER CAPITALIZATION Financial Services 386,375.0 $4.6M 1.09% NEW $11.78 +6.3%
26 FCT FIRST TR SR FLTG RATE INCOME Financial Services 466,072.0 $4.5M 1.08% NEW $9.66 +0.1%
27 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 709,764.0 $4.3M 1.04% NEW $6.12 -1.5%
28 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 769,033.0 $4.2M 1.00% NEW $5.45 -10.8%
29 DTF DTF TAX-FREE INCOME 2028 TER Financial Services 355,089.0 $4.1M 0.98% NEW $11.55 -0.1%
30 CCAP CRESCENT CAP BDC INC Financial Services 356,905.0 $3.9M 0.93% NEW $10.92 -0.9%
31 ELME COMMUNITIES 2,619,247.0 $3.9M 0.93% NEW $1.48
32 MXF MEXICO FD INC Financial Services 170,814.0 $3.7M 0.90% NEW $21.87 -2.1%
33 CEE THE CENTRAL AND EASTERN EU I Financial Services 173,254.0 $3.6M 0.85% NEW $20.55 +2.6%
34 LADR LADDER CAP CORP Real Estate 340,477.0 $3.4M 0.81% NEW $9.95 -0.7%
35 JFR NUVEEN FLOATING RATE INCOME Financial Services 435,208.0 $3.3M 0.80% NEW $7.67 -0.4%
36 PNI PIMCO NEW YORK MUN FD II Financial Services 467,432.0 $3.3M 0.79% NEW $7.09 -3.4%
37 TRTX TPG RE FIN TR INC Real Estate 362,684.0 $3.0M 0.73% NEW $8.37 -5.1%
38 EBF ENNIS INC Industrials 138,956.0 $3.0M 0.71% NEW $21.25 +5.0%
39 SABA SABA CAPITAL INCOME & OPPORT Financial Services 347,826.0 $2.9M 0.70% NEW $8.35 -1.3%
40 GLQ CLOUGH GLOBAL EQUITY FD Financial Services 331,172.0 $2.9M 0.68% NEW $8.62 -2.9%
Page 2 of 7  ·  130 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 75.5%
Healthcare 15.2%
Real Estate 4.3%
Consumer Cyclical 3.0%
Industrials 1.3%
Basic Materials 0.6%
Technology 0.2%