13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 130 holding rows worth $417,358,165.
- Accession
- 0002073679-26-000097
- Filer
- CIK 1596468
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 130 entries on the cover page, a total value of $417,358,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,358,165 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,364,522 | $69,658,848 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,485,213 | $33,788,596 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 629,121 | $32,739,457 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 974,881 | $17,508,863 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,026,893 | $14,859,142 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 549,495 | $11,440,486 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,572,309 | $11,289,179 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 741,318 | $10,674,979 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 557,462 | $8,473,422 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 581,407 | $8,168,768 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 507,095 | $7,783,908 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,469,129 | $7,110,584 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 161,872 | $6,939,453 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 710,604 | $6,374,118 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 326,907 | $6,093,546 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,938,431 | $6,082,552 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 537,295 | $5,990,839 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 364,674 | $5,977,007 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 661,789 | $5,003,125 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 878,531 | $4,937,344 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 69,946 | $4,861,247 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 198,600 | $4,702,848 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 757,999 | $4,661,694 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 798,342 | $4,638,367 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 386,375 | $4,551,498 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 466,072 | $4,502,256 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 709,764 | $4,343,756 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 769,033 | $4,191,230 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 355,089 | $4,101,278 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 356,905 | $3,897,403 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,619,247 | $3,876,486 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 170,814 | $3,735,702 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 173,254 | $3,560,370 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 340,477 | $3,387,746 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 435,208 | $3,338,045 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 467,432 | $3,314,093 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 362,684 | $3,035,665 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 138,956 | $2,952,815 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 347,826 | $2,904,347 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 331,172 | $2,854,703 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 198,801 | $2,723,574 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 466,560 | $2,552,083 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 298,190 | $2,427,267 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 133,773 | $2,394,537 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 104,797 | $2,150,434 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 120,682 | $1,930,912 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 90,257 | $1,687,806 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 144,834 | $1,636,624 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 140,477 | $1,416,008 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,064,202 | $1,383,463 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 120,993 | $1,380,530 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 121,339 | $1,339,583 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,035 | $1,246,470 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 128,086 | $1,241,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,000 | $1,162,980 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 209,322 | $1,144,991 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,562 | $1,063,926 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 50,843 | $993,981 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 169,700 | $960,502 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 70,160 | $871,387 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 180,954 | $814,293 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 80,547 | $811,108 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 26,810 | $805,104 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,570 | $793,372 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 110,708 | $735,101 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 42,297 | $699,592 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 115,581 | $686,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,800 | $635,120 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,600 | $634,520 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 78,161 | $609,656 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 992 | $609,465 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 124,283 | $596,558 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 54,393 | $576,566 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 44,471 | $575,899 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 64,073 | $570,890 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 82,066 | $530,146 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,584 | $504,679 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100,000 | $487,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 467,152 | $481,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,300 | $477,213 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $474,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 56,732 | $461,231 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,885 | $451,579 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,000 | $440,600 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 157,685 | $439,941 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 247,026 | $439,706 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 80,408 | $436,615 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,399 | $434,759 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $428,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $418,574 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $417,216 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 131,775 | $416,831 | dollars as filed | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4,164 | $400,452 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 125,900 | $391,549 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,177 | $389,221 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,800 | $388,596 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 37,221 | $385,982 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 74,751 | $372,260 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 83,238 | $366,247 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,690 | $352,264 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,193 | $338,044 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,565 | $334,865 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,000 | $322,650 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 20,000 | $302,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $302,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,875 | $297,649 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,822 | $297,537 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,000 | $294,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 579,467 | $289,154 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,799 | $287,650 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,000 | $285,600 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,031 | $283,826 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 25,085 | $272,925 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,000 | $257,600 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,543 | $244,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,276 | $243,661 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,037 | $207,679 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 79,665 | $192,789 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,660 | $190,705 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,000 | $187,800 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 62,565 | $155,161 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,812 | $154,166 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,443 | $152,175 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,041 | $136,279 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,900 | $130,781 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,511 | $112,025 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,000 | $57,400 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,272 | $49,716 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,992 | $22,488 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 50,000 | $745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000097 | this filing | 2026-08-17 | acceptance time not in the bulk data set |