Almitas-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ALXO",
  "ANTX",
  "MSGS",
  "CET",
  "MFIC",
  "FLGT",
  "STEW",
  "CLM",
  "HEQ",
  "TYG",
  "FGB",
  "BMEZ",
  null,
  "ANRO",
  "ALEC",
  "AMLX",
  "MUC",
  "BRSP",
  "GLQ",
  "LYEL",
  "MFA",
  "PZC",
  "RLYB",
  null,
  "ENX",
  "CXH",
  "CEV",
  "JEQ",
  "MEGI",
  "PCK",
  "SDHY",
  "EEA",
  "IIF",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "ZTR",
  "LEO",
  "DMF",
  "CXE",
  "GGZ",
  "MHI",
  "NQP",
  "GLO",
  "MAV",
  "EDD",
  "PCQ",
  "CMU",
  "EMF",
  "CEE",
  "DTF",
  "MIO",
  "PYN",
  "WIA",
  "WIW",
  null,
  "CCAP",
  null,
  "BOLD",
  "VIG",
  "AFB",
  "TWN",
  "NPCT",
  "RGT",
  "NYMT",
  "TDF",
  "PNI",
  "DMA",
  "DSGN",
  "ITOS",
  "VTGN",
  "ZNTL",
  "HPP",
  "LADR",
  "AVIR",
  "DMB",
  "CABA",
  "CNNE",
  "CIM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 301394452
Accession Number: 0001596468-25-000005
Form Type: 13F-HR
CIK: almitas-capital
Manager Name: Almitas-Capital

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $301.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:38.0K

Value:$488.6K

% of Portfolio:0.2% ($488.6K/$301.4M)

Fulgent Genetics, Inc.

FLGT|359664109

Shares:28.7K

Value:$485.3K

% of Portfolio:0.2% ($485.3K/$301.4M)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:70.5K

Value:$457.6K

% of Portfolio:0.2% ($457.6K/$301.4M)

Clough Global Equity Fund

GLQ|18914C100

Shares:70.7K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$301.4M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:24.2K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$301.4M)

Alector, Inc.

ALEC|014442107

Shares:321.6K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$301.4M)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:60.6K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$301.4M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:48.6K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$301.4M)

Boundless Bio, Inc.

BOLD|10170A100

Shares:234.4K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$301.4M)

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI|72200Y102

Shares:46.2K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$301.4M)

TAIWAN FUND INC

TWN|874036106

Shares:8.5K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$301.4M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:45.0K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$301.4M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:25.2K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$301.4M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:22.5K

Value:$198.0K

% of Portfolio:0.1% ($198.0K/$301.4M)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:14.9K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$301.4M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:23.4K

Value:$152.7K

% of Portfolio:0.1% ($152.7K/$301.4M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:29.3K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$301.4M)

John Hancock Diversified Income Fund

HEQ|47804L102

Shares:12.7K

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$301.4M)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:10.8K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$301.4M)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:12.6K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$301.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	38.0K	QoQ 0.00% (+0) YoY NEW(+38.0K)	All Managers (Combined)	$488.6K	0.2% ($488.6K/$301.4M)	QoQ +7.53% (+$34.2K) YoY NEW(+$488.6K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	28.7K	QoQ +79.48% (+12.7K) YoY NEW(+28.7K)	All Managers (Combined)	$485.3K	0.2% ($485.3K/$301.4M)	QoQ +64.23% (+$189.8K) YoY NEW(+$485.3K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	70.5K	QoQ 0.00% (+0) YoY -61.91% (-114.6K)	All Managers (Combined)	$457.6K	0.2% ($457.6K/$301.4M)	QoQ +7.09% (+$30.3K) YoY -65.66% (-$875.4K)
Clough Global Equity Fund(GLQcusip18914C100)	70.7K	QoQ +37.22% (+19.2K) YoY NEW(+70.7K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$301.4M)	QoQ +29.60% (+$101.6K) YoY NEW(+$444.8K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$301.4M)	QoQ NEW(+$414.3K) YoY NEW(+$414.3K)
Alector, Inc.(ALECcusip014442107)	321.6K	QoQ +12.89% (-36.7K) YoY NEW(+321.6K)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$301.4M)	QoQ -26.53% (-$142.8K) YoY NEW(+$395.5K)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$301.4M)	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$301.4M)	QoQ NEW(+$360.8K) YoY NEW(+$360.8K)
Boundless Bio, Inc.(BOLDcusip10170A100)	234.4K	QoQ +22.06% (-42.4K) YoY NEW(+234.4K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$301.4M)	QoQ -36.44% (-$202.9K) YoY NEW(+$353.9K)
PIMCO NEW YORK MUNICIPAL INCOME FUND II(PNIcusip72200Y102)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$301.4M)	QoQ NEW(+$327.0K) YoY NEW(+$327.0K)
TAIWAN FUND INC(TWNcusip874036106)	8.5K	QoQ 0.00% (-0) YoY -78.24% (-30.7K)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$301.4M)	QoQ -14.07% (-$46.5K) YoY -81.76% (-$1.3M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	45.0K	QoQ -89.70% (-392.1K) YoY NEW(+45.0K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$301.4M)	QoQ -89.51% (-$2.3M) YoY NEW(+$268.6K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	25.2K	QoQ +111.11% (+13.3K) YoY NEW(+25.2K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$301.4M)	QoQ +141.19% (+$143.0K) YoY NEW(+$244.2K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	22.5K	QoQ -11.51% (-2.9K) YoY -73.38% (-62.1K)	All Managers (Combined)	$198.0K	0.1% ($198.0K/$301.4M)	QoQ -5.95% (-$12.5K) YoY -72.89% (-$532.5K)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$301.4M)	QoQ -2.06% (-$3.3K) YoY NEW(+$156.8K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$152.7K	0.1% ($152.7K/$301.4M)	QoQ NEW(+$152.7K) YoY NEW(+$152.7K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	29.3K	QoQ -18.94% (-6.8K) YoY -88.85% (-233.3K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$301.4M)	QoQ -16.08% (-$26.4K) YoY -88.97% (-$1.1M)
John Hancock Diversified Income Fund(HEQcusip47804L102)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$301.4M)	QoQ NEW(+$131.7K) YoY NEW(+$131.7K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$301.4M)	QoQ NEW(+$129.6K) YoY NEW(+$129.6K)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$301.4M)	QoQ NEW(+$71.1K) YoY NEW(+$71.1K)