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Almitas Capital LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
Eaton Vance Senior Income Trust—$77.2K14,6530.0%
Clough Global Dividend & Income FundGLVClosed-End Fund$115.1K19,2870.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$133.5K15,0000.0%
NUVEEN CALIF SELECT TAX FREE—$136.9K10,3720.0%
INVESCO SR INCOME TR—$141.6K43,3100.0%
Nuveen S&P 500 BuyWrite Income Fund—$151.7K10,3200.0%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$168.3K10,4560.0%
EATON VANCE RISK-MANAGED DIV—$182.2K20,6610.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$208.7K15,0000.0%
Total Return Securities Fund—$228.8K36,7810.1%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$255.2K19,5430.1%
RIVERNORTH DOUBLELINE STRATE—$270.0K33,9630.1%
GOLUB CAP BDC INC—$271.4K20,0000.1%
NUVEEN CR STRATEGIES INCOME—$317.8K63,3040.1%
Eaton Vance Senior Floating-Rate Trust—$321.2K28,8290.1%
abrdn Life Sciences InvestorsHQLClosed-End Fund$322.8K19,2390.1%
Morgan Stanley Direct Lending FundMSDLCommon Stock$329.6K20,0000.1%
Chimera Investment Corp—$362.7K29,1770.1%
CALAMOS LNG SHR EQT DYNAMIC—$368.5K25,2040.1%
ETHZILLA CORPORATION—$394.0K80,4080.1%
New Mountain Finance CorpNMFCCommon Stock$414.4K45,0000.1%
PGIM Short Duration High Yield Opportunities Fund—$415.8K25,2770.1%
CHAMPION HOMES INC—$422.5K5,0000.1%
ClearBridge Energy Midstream Opportunity Fund Inc.EMOClosed-End Fund$426.4K9,5490.1%
WHEELER REAL ESTATE INVT TR—$461.2K5,2710.1%
Goldman Sachs BDC, Inc.GSBDCommon Stock$464.0K50,0000.1%
BlackRock TCP Capital Corp.TCPCCommon Stock$464.9K85,0000.1%
Fulgent Genetics, Inc.FLGTCommon Stock$485.4K18,4780.1%
SABA CAPITAL INCOME & OPPORT—$529.1K64,1300.1%
SRH Total Return Fund, Inc.STEWClosed-End Fund$532.5K28,7190.1%
Carlyle Secured Lending, Inc.CGBDCommon Stock$535.6K42,8850.1%
LIBERTY ALL STAR GROWTH FUND INC.—$585.5K110,4810.1%
CAVCO INDUSTRIES, INC.—$586.0K9920.1%
WESTERN ASST INFLTN LKD INM—$602.6K72,8630.1%
NewtekOne, Inc.—$608.0K53,5700.1%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$670.7K59,4040.1%
CORNERSTONE TOTAL RETURN FD—$692.2K86,4170.2%
Walker & Dunlop, Inc.—$697.7K11,6000.2%
ABERDEEN MUNICIPAL INCOME FUNDMFMClosed-End Fund$729.6K134,3610.2%
Carlyle Credit Income FundCCIFClosed-End Fund$737.7K157,2850.2%
FIRST TR HIGH YIELD OPPRT 20—$778.4K55,3260.2%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$778.8K55,0000.2%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$823.6K610,0730.2%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$848.3K61,6530.2%
Cabaletta Bio, Inc.—$848.6K387,4910.2%
FIRST TR SR FLTG RATE INCOME—$886.5K88,0340.2%
EAGLE POINT INCOME COMPANY I—$919.0K80,5470.2%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$923.5K117,9480.2%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$929.7K38,5620.2%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$935.9K70,1600.2%
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