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  Name: Almitas Capital LLC
  City: Santa Monica
  State: CA
  Zip: 90401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $285,736,000
  Total Value Change : $81,276,000
  Securities Held Change : 28
   
All Securities Held : 114
  New Positions : 41
  Closed Positions : 17
  Increased Positions : 50
  Unchanged Positions : 7
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 7 - $0.00 $10,052,000 623,201 3.52% -4,706,000 -374,667 0.59    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 12 - $11.78 $5,640,000 468,805 1.97% 203,000 -59,570 1.469    Closed - End Fund - Debt
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 17 - $0.00 $4,614,000 132,739 1.61% -924,000 -29,384 2.1    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 21 - $42.60 $4,029,000 111,195 1.41% -20,000 -15,071 1.448    N/A
   (GAM)1 Year Chart         GAM General American Investors ... 23 - $44.99 $3,780,000 88,016 1.32% -883,000 -31,390 0.297    Closed - End Fund - Debt
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 25 - $7.57 $3,724,000 491,954 1.3% -112,000 -50,687 4.275    Closed - End Fund - Debt
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 35 - $4.62 $2,508,000 538,182 0.88% 170,000 -10,614 0.802    Closed - End Fund - Debt
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 36 - $6.04 $2,470,000 332,001 0.86% -2,261,000 -423,709 0.258    N/A
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 37 - $6.18 $2,400,000 281,326 0.84% -935,000 -111,519 0.308    Mortgage Investment
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 41 - $4.86 $2,091,000 72,664 0.73% -373,000 -12,609 0.121    Closed - End Fund - E...
   (SZC)1 Year Chart         SZC Cushing Renaissance Fund 62 - $7.85 $917,000 25,799 0.32% -2,546,000 -66,556 0.992    N/A
   (NICK)1 Year Chart         NICK Nicholas Financial Inc 72 - $6.73 $665,000 96,324 0.23% 173,000 -6,700 1.222    Credit Services
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 91 - $7.97 $281,000 35,291 0.1% -589,000 -71,006 0.083    N/A
   (TEAF)1 Year Chart         TEAF Tortoise Essential Assets I... 106 - $11.80 $121,000 10,292 0.04% -270,000 -22,321 0.076    N/A
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 109 - $5.50 $87,000 17,010 0.03% 8,000 -78 0.035    Closed - End Fund - F...
   (EARN)1 Year Chart         EARN Ellington Residential Mortg... 112 - $7.03 $72,000 11,683 0.03% -122,000 -19,509 0.095    REIT - Diversified
      16 Records Found
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