Almitas Capital LLC

CIK 0001596468 • 7 13F filings • May 15, 2025 – Aug 17, 2026

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Filer information

Filed by: Almitas Capital LLC, Chief Financial Officer
Address: 1460 4TH STREET, SUITE 300, SANTA MONICA, CA, 90401
Phone: 718-473-6524
AUM: $454.2M

AUM over time

$417.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsReal EstateOther

Holdings by filing

Portfolio value: $454.2M107 positionsView on SEC.gov

			% of Portfolio
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$323K	0.1%	19,239 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$2.3M	0.5%Prev: 0.5%	214,282 SH	Decreased
ALTO NEUROSCIENCE INC	COM SHS	$1.4M	0.3%Prev: 0.2%	78,520 SH	Increased-116,625 SH
ALX ONCOLOGY HLDGS INC	COM	$2.9M	0.6%Prev: 1.1%	2,536,891 SH	Decreased
AMYLYX PHARMACEUTICALS INC	COM	$25.6M	5.6%Prev: 6.6%	2,122,597 SH	Decreased
AN2 THERAPEUTICS INC	COM	$1.7M	0.4%Prev: 0.4%	1,479,129 SH	Decreased+50,806 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.6M	0.6%Prev: 0.5%	115,765 SH	Increased
ARMOUR RESIDENTIAL REIT INC	COM SHS	$3.8M	0.8%Prev: 0.7%	217,149 SH	Increased
ASA GOLD AND PRECIOUS MTLS L	SHS	$22.8M	5.0%Prev: 3.5%	382,139 SH	Increased+46,797 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$209K	0.0%	15,000 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$779K	0.2%	55,000 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$134K	0.0%	15,000 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$2.3M	0.5%	152,914 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$255K	0.1%Prev: 1.6%	19,543 SH	Decreased-495,363 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$33.9M	7.5%Prev: 7.9%	1,486,013 SH	Decreased-53,250 SH
BLACKROCK TCP CAPITAL CORP	COM	$465K	0.1%	85,000 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$3.2M	0.7%	212,185 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$2.0M	0.4%Prev: 0.3%	182,924 SH	Increased+63,493 SH
BNY MELLON STRATEGIC MUN BD	COM	$5.7M	1.3%Prev: 1.2%	926,301 SH	Increased+75,214 SH
BNY MELLON STRATEGIC MUNS IN	COM	$1.3M	0.3%Prev: 0.3%	197,096 SH	Increased
BRIGHTSPIRE CAPITAL INC	COM CL A	$5.8M	1.3%Prev: 1.3%	1,029,464 SH	Increased
CABALETTA BIO INC	COM	$849K	0.2%Prev: 0.2%	387,491 SH	Decreased
CALAMOS LNG SHR EQT DYNAMIC	COM	$368K	0.1%	25,204 SH	New
CANNAE HLDGS INC	COM	$6.5M	1.4%Prev: 2.3%	411,893 SH	Decreased-144,795 SH
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$738K	0.2%	157,285 SH	New
CARLYLE SECURED LENDING INC	COM	$536K	0.1%	42,885 SH	New
CAVCO INDS INC DEL	COM	$586K	0.1%	992 SH	New
CENTRAL & EASTERN EUROPE FD	COM	$3.1M	0.7%Prev: 0.6%	173,254 SH	Increased
CHAMPION HOMES INC	COM	$423K	0.1%	5,000 SH	New
CHIMERA INVT CORP	COM SHS	$363K	0.1%	29,177 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	COM	$426K	0.1%	9,549 SH	New
CLOUGH GLOBAL DIVID & INCOME	COM	$115K	0.0%	19,287 SH	New
CLOUGH GLOBAL EQUITY FD	COM	$2.5M	0.5%Prev: 0.2%	322,982 SH	Increased+208,975 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$4.5M	1.0%Prev: 0.6%	790,286 SH	Increased+298,428 SH
COHEN & STEERS INFRASTRUCTUR	COM	$930K	0.2%Prev: 0.1%	38,562 SH	Increased+13,062 SH
CORNERSTONE TOTAL RETURN FD	COM	$692K	0.2%	86,417 SH	New
CRESCENT CAP BDC INC	COM	$6.2M	1.4%Prev: 1.2%	444,234 SH	Increased+67,773 SH
DESIGN THERAPEUTICS INC	COM	$14.4M	3.2%Prev: 2.6%	1,530,435 SH	Increased
DTF TAX-FREE INCOME 2028 TER	COM	$4.0M	0.9%Prev: 0.9%	350,940 SH	Decreased
EAGLE POINT INCOME COMPANY I	COM	$919K	0.2%	80,547 SH	New
EATON VANCE FLTING RATE INC	COM	$671K	0.1%	59,404 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$182K	0.0%	20,661 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$321K	0.1%	28,829 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$77K	0.0%	14,653 SH	New
ELME COMMUNITIES	SH BEN INT	$17.6M	3.9%	1,012,210 SH	New
ENNIS INC	COM	$2.5M	0.6%	138,956 SH	New
ETHZILLA CORPORATION	COM SHS	$394K	0.1%	80,408 SH	New
FIDELITY ETHEREUM FD	SHS	$19.2M	4.2%Prev: 6.2%	650,000 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$117.1M	25.8%Prev: 36.8%	1,536,637 SH	Decreased-75,000 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$778K	0.2%	55,326 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$887K	0.2%	88,034 SH	New
FS KKR CAP CORP	COM	$1.6M	0.3%	106,600 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$11.3M	2.5%	801,778 SH	New
FULGENT GENETICS INC	COM	$485K	0.1%Prev: 0.1%	18,478 SH	Increased-3,000 SH
GERON CORP	COM	$1.2M	0.3%Prev: 0.3%	896,323 SH	Decreased-50,000 SH
GOLDMAN SACHS BDC INC	SHS	$464K	0.1%	50,000 SH	New
GOLUB CAP BDC INC	COM	$271K	0.1%	20,000 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$2.5M	0.6%Prev: 0.8%	89,557 SH	Decreased
HUDSON PAC PPTYS INC	COM	$1.1M	0.2%	97,816 SH	New
INVESCO SR INCOME TR	COM	$142K	0.0%	43,310 SH	New
ISHARES ETHEREUM TR	SHS	$4.9M	1.1%Prev: 1.6%	219,405 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$4.8M	1.1%	60,000 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$4.8M	1.1%Prev: 1.2%	435,985 SH	Decreased-45,657 SH
LADDER CAP CORP	CL A	$2.1M	0.5%Prev: 0.5%	189,357 SH	Increased+8,664 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$5.1M	1.1%	804,614 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$586K	0.1%	110,481 SH	New
LYELL IMMUNOPHARMA INC	COM NEW	$17.8M	3.9%Prev: 2.1%	577,807 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$2.6M	0.6%Prev: 0.5%	9,925 SH	Increased
MEXICO FD INC	COM	$3.7M	0.8%Prev: 0.9%	185,924 SH	Decreased-17,037 SH
MFA FINL INC	COM	$1.2M	0.3%Prev: 0.2%	128,086 SH	Increased+50,646 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$4.4M	1.0%Prev: 0.9%	1,193,886 SH	Increased+90,456 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$5.3M	1.2%Prev: 1.2%	1,497,718 SH	Increased-9,450 SH
MFS INVT GRADE MUN TR	SH BEN INT	$3.6M	0.8%	454,909 SH	New
MFS MUN INCOME TR	SH BEN INT	$730K	0.2%	134,361 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.5M	0.3%Prev: 0.3%	135,477 SH	Increased+42,760 SH
MONROE CAP CORP	COM	$6.4M	1.4%Prev: 0.2%	999,044 SH	Increased+890,139 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$330K	0.1%	20,000 SH	New
NEW MTN FIN CORP	COM	$414K	0.1%	45,000 SH	New
NEWTEKONE INC	COM NEW	$608K	0.1%	53,570 SH	New
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$137K	0.0%	10,372 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$936K	0.2%	70,160 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$2.1M	0.5%	204,356 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$318K	0.1%	63,304 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$1.7M	0.4%	114,201 SH	New
NUVEEN FLOATING RATE INCOME	COM	$924K	0.2%	117,948 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$4.4M	1.0%Prev: 1.0%	368,795 SH	Decreased-9,263 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$152K	0.0%	10,320 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$848K	0.2%	61,653 SH	New
PGIM SHORT DUR HIG YLD OPP F	COM	$416K	0.1%Prev: 0.1%	25,277 SH	Decreased-13,838 SH
PIMCO CALIF MUN INCOME FD	COM	$5.6M	1.2%Prev: 0.3%	640,607 SH	Increased+487,609 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$2.8M	0.6%	151,260 SH	New
PLAYSTUDIOS INC	CLASS A COM	$2.6M	0.6%Prev: 0.2%	4,047,346 SH	Increased+3,115,758 SH
QUINCE THERAPEUTICS INC	COM	$3.1M	0.7%Prev: 0.2%	930,134 SH	Increased+435,356 SH
RALLYBIO CORP	COM	$1.0M	0.2%Prev: 0.2%	1,529,653 SH	Increased-9,074 SH
RIVERNORTH DOUBLELINE STRATE	COM	$270K	0.1%	33,963 SH	New
ROYCE SMALL CAP TRUST INC	COM	$168K	0.0%	10,456 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$529K	0.1%	64,130 SH	New
SHARPLINK GAMING INC	COM NEW	$1.1M	0.2%	124,283 SH	New
SRH TOTAL RETURN FUND INC	COM	$532K	0.1%	28,719 SH	New
STARWOOD PPTY TR INC	COM	$1.3M	0.3%	71,000 SH	New
TEJON RANCH CO	COM	$1.5M	0.3%	93,137 SH	New
TOTAL RETURN SECURITIES FUND	COM	$229K	0.1%	36,781 SH	New
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$1.6M	0.4%	1,613,000 PRN	New
WALKER & DUNLOP INC	COM	$698K	0.2%	11,600 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$603K	0.1%Prev: 0.2%	72,863 SH	Decreased-22,916 SH
WHEELER REAL ESTATE INVT TR	7% SR NT 31	$461K	0.1%	5,271 SH	New
ZENTALIS PHARMACEUTICALS INC	COM	$824K	0.2%Prev: 0.2%	610,073 SH	Increased+152,751 SH

Sold (vs prior filing)

ABRDN JAPAN EQUITY FUND INC — $3.9M
BLACKROCK INCOME TR INC — $146K
BLACKROCK INCOME TR INC — $767
BOUNDLESS BIO INC — $107K
CLEARBRIDGE ENERGY MIDSTRM O — $1K
COHEN & STEERS INFRASTRUCTUR — $14K
EATON VANCE CALIF MUN BD FD — $2.0M
EATON VANCE CALIF MUN INCOM — $183K
EATON VANCE NEW YORK MUN BD — $6.1M
FG NEXUS INC. — $4.4M
ISHARES TR — $5.7M
MFS INVIT GRADE MUN TR — $3.8M
MSC INCOME FUND INC — $396K
OXFORD LANE CAP CORP — $2.0M
PIONEER FLOATING RATE FUND I — $7.0M
RIVERNORTH OPPORTUNITIES FD — $1K
TWO HARBORS INVENTMENT CORPO — $1.6M
VISTAGEN THERAPEUTICS INC — $928K
WHEELER REAL ESTATE INVIT TR — $606K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001596468-26-000002	$454.2M	View
Nov 17, 2025	Q3 2025	13F-HR/A	0001596468-25-000019	$436.9M	View
Aug 17, 2026	Q2 2026