13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 46 holding rows worth $80,161,000.
- Accession
- 0001104659-20-095385
- Filer
- CIK 1596468
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 46 entries on the cover page, a total value of $80,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,161,000 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 |
|---|---|---|---|---|---|---|
| MFA FINL INC | 55272XAA0 | BOND | 7,500,000 | $6,652,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,335,962 | $6,097,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 470,196 | $6,066,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 625,920 | $5,758,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 457,424 | $5,279,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 608,796 | $4,901,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 642,753 | $4,499,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 822,340 | $3,799,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 503,444 | $3,287,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 387,206 | $3,171,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 271,387 | $3,162,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 128,419 | $2,969,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 679,726 | $2,950,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 507,146 | $2,784,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 210,662 | $2,715,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,138,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 214,351 | $2,075,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 2,745,000 | $1,945,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 39,161 | $1,199,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 268,595 | $827,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 309,271 | $820,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 94,503 | $699,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 53,835 | $512,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 193,891 | $483,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 26,934 | $450,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 37,698 | $439,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 79,687 | $425,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 81,566 | $365,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 211,745 | $360,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 36,904 | $333,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,833 | $327,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 74,165 | $306,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,709 | $266,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,500 | $259,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,281 | $239,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 70,513 | $238,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 27,589 | $236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $230,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 59,028 | $211,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,500 | $145,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,782 | $142,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 143,729 | $110,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,450 | $98,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,000 | $82,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 54,210 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095385 | this filing | 2020-08-14 | acceptance time not in the bulk data set |