Almitas-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Almitas-Capital
Data Enrichment
95% identified
77 identified4 unidentified

Holdings

81 positions
Manager:
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TEMPLETON EMERGING MARKETS FUND
Shares:38.0K
Value:$488.6K
Fulgent Genetics, Inc.
Shares:28.7K
Value:$485.3K
NEW YORK MORTGAGE TRUST, INC.
Shares:70.5K
Value:$457.6K
Clough Global Equity Fund
Shares:70.7K
Value:$444.8K
Crescent Capital BDC, Inc.
Shares:24.2K
Value:$414.3K
Alector, Inc.
Shares:321.6K
Value:$395.5K
ABRDN JAPAN EQUITY FUND, INC.
Shares:60.6K
Value:$394.0K
Cornerstone Strategic Investment Fund, Inc.
Shares:48.6K
Value:$360.8K
Boundless Bio, Inc.
Shares:234.4K
Value:$353.9K
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:46.2K
Value:$327.0K
TAIWAN FUND INC
Shares:8.5K
Value:$283.8K
Virtus Total Return Fund Inc.
Shares:45.0K
Value:$268.6K
TEMPLETON DRAGON FUND INC
Shares:25.2K
Value:$244.2K
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:22.5K
Value:$198.0K
ROYCE GLOBAL TRUST, INC.
Shares:14.9K
Value:$156.8K
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:23.4K
Value:$152.7K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:29.3K
Value:$137.5K
John Hancock Diversified Income Fund
Shares:12.7K
Value:$131.7K
Gabelli Global Small & Mid Cap Value Trust
Shares:10.8K
Value:$129.6K
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:12.6K
Value:$71.1K