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Disclosery

Almitas Capital LLC: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Almitas Capital LLC on CCAP, newest first. How the timeline and the estimate are built.

Almitas Capital LLC held 356,905 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 356,905 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $3,897,403.

    13F-HR 0002073679-26-000097 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 356,905 shares
    Change vs previous 13F -87,329 shares

    0.98% of the 13F portfolio, value $4,336,396.

    13F-HR 0001596468-26-000012 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 444,234 shares
    Change vs previous 13F +67,773 shares

    1.37% of the 13F portfolio, value $6,241,488.

    13F-HR 0001596468-26-000002 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 376,461 shares
    Change vs previous 13F +28,446 shares

    1.23% of the 13F portfolio, value $5,368,334.

    13F-HR/A 0001596468-25-000019 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 348,015 shares
    Change vs previous 13F +323,815 shares

    1.24% of the 13F portfolio, value $4,907,012.

    13F-HR 0001596468-25-000008 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,200 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $414,304.

    13F-HR 0001596468-25-000005 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).