13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 53 holding rows worth $98,516,000.
- Accession
- 0001104659-21-024420
- Filer
- CIK 1596468
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $98,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,516,000 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 | 55272X102 | COM | 3,262,196 | $12,690,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 726,343 | $7,598,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 620,080 | $6,102,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 622,058 | $5,723,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 162,340 | $4,596,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 276,063 | $4,572,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 642,753 | $4,101,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 367,439 | $3,777,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 981,803 | $3,623,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 790,086 | $3,532,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 134,528 | $3,309,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,783,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 69,708 | $2,539,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 917,456 | $2,486,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 434,097 | $2,418,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 414,541 | $2,384,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,617 | $1,997,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 90,764 | $1,936,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 277,361 | $1,886,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 200,736 | $1,805,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 472,220 | $1,591,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 1,517,000 | $1,509,000 | thousands by filing date | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 172,549 | $1,386,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 54,049 | $1,182,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 102,273 | $1,133,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 83,047 | $1,115,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 309,271 | $1,011,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 73,609 | $978,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 306,273 | $824,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 105,061 | $801,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 41,036 | $673,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 101,647 | $633,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 74,892 | $628,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,356 | $431,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 44,024 | $417,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 109,787 | $416,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 18,135 | $378,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,487 | $361,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,156 | $357,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 29,008 | $326,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,000 | $322,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,281 | $301,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 28,097 | $297,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,297 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $277,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 60,228 | $273,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 11,831 | $184,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 12,470 | $174,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,998 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,311 | $95,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,941 | $68,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671179 | *W EXP 09/ | 32,493 | $67,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,500 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-024420 | this filing | 2021-02-16 | acceptance time not in the bulk data set |