13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 85 holding rows worth $148,481,000.
- Accession
- 0001144204-19-007862
- Filer
- CIK 1596468
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 85 entries on the cover page, a total value of $148,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,478,000 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 944,911 | $14,485,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 862,826 | $10,639,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,916,114 | $9,925,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 448,096 | $8,420,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,119,758 | $7,480,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 562,217 | $6,775,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 487,939 | $4,767,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 502,035 | $4,122,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 582,797 | $4,056,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 270,919 | $3,706,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 410,476 | $3,415,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 339,589 | $3,274,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 233,279 | $3,098,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 222,929 | $2,853,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 212,147 | $2,643,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 222,399 | $2,462,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,448,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 176,678 | $2,171,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 246,418 | $2,124,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 207,802 | $2,082,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,000,000 | $1,930,000 | thousands by filing date | principal |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 155,178 | $1,857,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 296,733 | $1,798,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 150,581 | $1,795,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 270,592 | $1,718,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 188,599 | $1,694,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 127,587 | $1,586,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 120,404 | $1,583,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 88,692 | $1,498,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 371,083 | $1,451,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 160,840 | $1,435,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,900 | $1,380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 175,400 | $1,345,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 176,199 | $1,344,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 142,598 | $1,179,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 403,334 | $1,154,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 116,656 | $1,148,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 92,544 | $1,146,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 86,264 | $1,094,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 120,000 | $1,048,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 78,908 | $931,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 92,806 | $928,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 68,355 | $874,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 116,154 | $858,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 69,838 | $717,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 58,572 | $697,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 52,241 | $692,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 145,755 | $654,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,767 | $638,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,119 | $627,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 44,632 | $597,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 46,483 | $588,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 91,677 | $582,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 57,700 | $581,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 44,977 | $504,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 40,004 | $494,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,608 | $472,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 28,226 | $464,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 45,971 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,522 | $447,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,000 | $334,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 28,245 | $309,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 304,671 | $308,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,700 | $304,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,846 | $298,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,953 | $292,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,564 | $255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $246,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 25,786 | $246,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,795 | $240,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,125 | $240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $234,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 19,184 | $233,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,355 | $226,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 10,000 | $195,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,220 | $192,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 41,066 | $180,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 27,600 | $179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,960 | $174,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,496 | $171,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,745 | $161,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,869 | $154,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,506 | $137,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,000 | $136,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 54,210 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007862 | this filing | 2019-02-14 | acceptance time not in the bulk data set |