Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 45,193.0 | $338K | 0.08% | NEW | — | $7.48 | -0.5% |
| 102 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 22,565.0 | $335K | 0.08% | NEW | — | $14.84 | -13.5% |
| 103 | NMFC | NEW MTN FIN CORP | Financial Services | 45,000.0 | $323K | 0.08% | NEW | — | $7.17 | -3.2% |
| 104 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 20,000.0 | $302K | 0.07% | NEW | — | $15.12 | -10.5% |
| 105 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,000.0 | $302K | 0.07% | NEW | — | $30.20 | -10.3% |
| 106 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 14,875.0 | $298K | 0.07% | NEW | — | $20.01 | -11.6% |
| 107 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 23,822.0 | $298K | 0.07% | NEW | — | $12.49 | -6.2% |
| 108 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50,000.0 | $294K | 0.07% | NEW | — | $5.88 | -45.4% |
| 109 | MYPS | PLAYSTUDIOS INC | Technology | 579,467.0 | $289K | 0.07% | NEW | — | $0.50 | +892.0% |
| 110 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 20,799.0 | $288K | 0.07% | NEW | — | $13.83 | +0.6% |
| 111 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 85,000.0 | $286K | 0.07% | NEW | — | $3.36 | +18.5% |
| 112 | FSK | FS KKR CAP CORP | Financial Services | 27,031.0 | $284K | 0.07% | NEW | — | $10.50 | +4.5% |
| 113 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 25,085.0 | $273K | 0.07% | NEW | — | $10.88 | -3.1% |
| 114 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,000.0 | $258K | 0.06% | NEW | — | $12.88 | -2.6% |
| 115 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,543.0 | $245K | 0.06% | NEW | — | $12.52 | -9.6% |
| 116 | — | EATON VANCE TAX-MANAGED GLOB | — | 25,276.0 | $244K | 0.06% | NEW | — | $9.64 | — |
| 117 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 16,037.0 | $208K | 0.05% | NEW | — | $12.95 | -9.0% |
| 118 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 79,665.0 | $193K | 0.05% | NEW | — | $2.42 | -7.9% |
| 119 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 18,660.0 | $191K | 0.05% | NEW | — | $10.22 | -8.3% |
| 120 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 15,000.0 | $188K | 0.04% | NEW | — | $12.52 | -11.7% |
① 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%