13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 65 holding rows worth $114,770,000.
- Accession
- 0001104659-20-021287
- Filer
- CIK 1596468
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 65 entries on the cover page, a total value of $114,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,770,000 with VALUE read as thousands by filing date, 13F file number 028-19313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 922,757 | $8,692,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 514,921 | $7,626,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 650,243 | $7,140,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,038,962 | $6,369,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 601,121 | $6,258,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 644,938 | $5,804,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 691,726 | $5,790,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 372,621 | $4,632,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 481,032 | $4,493,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 249,846 | $3,853,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 505,719 | $2,761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,717,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 391,961 | $2,689,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 220,402 | $2,603,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 146,763 | $2,422,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 222,157 | $2,410,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 407,707 | $2,373,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,009 | $2,182,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,000,000 | $2,091,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 140,089 | $1,729,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 118,533 | $1,626,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 110,496 | $1,498,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 110,503 | $1,396,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 101,238 | $1,361,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 98,943 | $1,341,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 167,916 | $1,323,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 89,914 | $1,226,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 327,031 | $1,056,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 234,414 | $1,006,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,166 | $963,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,897 | $963,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 90,684 | $954,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 121,060 | $929,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,121 | $802,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 130,172 | $798,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 142,632 | $794,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 62,451 | $779,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 99,660 | $776,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 49,112 | $752,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 89,300 | $751,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 46,046 | $737,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,964 | $702,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 77,561 | $702,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 35,270 | $702,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 136,148 | $690,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 54,950 | $637,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 36,536 | $552,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 125,069 | $515,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 500,000 | $508,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,868 | $407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $360,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,580 | $283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $282,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,900 | $282,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,165 | $249,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 27,700 | $216,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,925 | $212,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 48,381 | $210,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 18,086 | $179,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,222 | $137,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 38,506 | $136,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 58,361 | $124,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 54,210 | $99,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,592 | $73,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,410 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021287 | this filing | 2020-02-14 | acceptance time not in the bulk data set |