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  Name: Almitas Capital LLC
  City: Santa Monica
  State: CA
  Zip: 90401
   
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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 : 17     View All Holdings Currently Viewing:  Closed 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
   (GLQ)1 Year Chart         GLQ Clough Global Equity Fund 125 Closed $6.45 $0 0 0% -172,000 -31,323 0    Closed - End Fund - E...
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 118 Closed $12.59 $0 0 0% -3,937,000 -317,469 0    N/A
   (NBW)1 Year Chart         NBW Neuberger Berman CA Interm ... 124 Closed $9.49 $0 0 0% -425,000 -43,410 0    Closed - End Fund - Debt
   (RDI)1 Year Chart         RDI Reading International Inc 130 Closed $1.71 $0 0 0% -680,000 -320,584 0    Property Management
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 117 Closed $1.23 $0 0 0% -100,000 -10,608 0    N/A
   (JHAA)1 Year Chart         JHAA Nuveen High Income 2023 Tar... 123 Closed $0.00 $0 0 0% -3,949,000 -413,984 0    N/A
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 129 Closed $0.73 $0 0 0% -257,000 -257,491 0    Information Technolog...
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 116 Closed $9.45 $0 0 0% -105,000 -11,747 0    Credit Services
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 122 Closed $3.85 $0 0 0% -11,958,000 -3,097,815 0    Closed - End Fund - F...
   (MFA)1 Year Chart         MFA MFA Financial Inc 128 Closed $10.71 $0 0 0% -2,119,000 -220,471 0    REIT - Diversified
   (MPV)1 Year Chart         MPV Babson Capital Participatio... 115 Closed $15.47 $0 0 0% -473,000 -35,183 0    Closed - End Fund - Debt
   (CEN)1 Year Chart         CEN Center Coast Brookfield Mlp... 121 Closed $20.73 $0 0 0% -6,269,000 -295,700 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 127 Closed $142.48 $0 0 0% -2,565,000 -15,408 0    Technical & System So...
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 114 Closed $6.72 $0 0 0% -443,000 -62,228 0    N/A
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 120 Closed $3.69 $0 0 0% -1,224,000 -285,885 0    Investment Brokerage ...
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 126 Closed $5.31 $0 0 0% -257,000 -56,434 0    Closed - End Fund - Debt
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 119 Closed $42.09 $0 0 0% -696,000 -21,953 0    N/A
      17 Records Found
  1    
Page 1 of 1
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