News + Filings Holdings
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Almitas Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BrightSpire Capital, Inc.
| BRSP | COM CL A | 889,397 | -1,166,318 | 6,545,962,000 | -5,582,757,000 | 2.80 | |
Hist
| 06/30/2023 |
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FS Credit Opportunities Corp.
| FSCO | Common | 205,615 | -916,252 | 1,036,300,000 | -3,944,789,000 | 0.44 | |
Hist
| 06/30/2023 |
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MFA FINANCIAL, INC.
| MFA | REIT | 220,471 | -264,660 | 2,482,503,000 | -2,329,997,000 | 1.06 | 0.22 |
Hist
| 06/30/2023 |
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DYNEX CAPITAL INC
| DX | COM | 19,968 | -150,840 | 260,582,000 | -1,809,611,000 | 0.11 | 0.04 |
Hist
| 06/30/2023 |
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RADIAN GROUP INC
| RDN | Common | 33,059 | -78,858 | 890,279,000 | -1,583,087,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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Ladder Capital Corp
| LADR | CL A | 45,031 | -151,909 | 494,891,000 | -1,366,192,000 | 0.21 | |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 50,426 | -85,779 | 844,131,000 | -983,740,000 | 0.36 | 0.02 |
Hist
| 06/30/2023 |
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Western Asset Mortgage Capital Corp
| WMC | COM | 24,855 | -105,502 | 245,567,000 | -944,592,000 | 0.10 | 0.41 |
Hist
| 06/30/2023 |
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ClearBridge Energy Midstream Opportunity Fund Inc.
| EMO | COM | 35,874 | -20,499 | 1,152,273,000 | -439,701,000 | 0.49 | |
Hist
| 06/30/2023 |
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Ellington Residential Mortgage REIT
| EARN | Common | 42,343 | -52,651 | 308,257,000 | -385,199,000 | 0.13 | |
Hist
| 06/30/2023 |
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Wheeler Real Estate Investment Trust, Inc.
| WHLRD | Common | 129,187 | -21,010 | 1,512,780,000 | -372,192,000 | 0.65 | 1.32 |
Hist
| 06/30/2023 |
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BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
| BFZ | Common | 738,499 | -9,674 | 8,559,203,000 | -194,421,000 | 3.66 | |
Hist
| 06/30/2023 |
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JAPAN SMALLER CAPITALIZATION FUND INC
| JOF | Common | 79,124 | -21,366 | 589,474,000 | -104,912,000 | 0.25 | |
Hist
| 06/30/2023 |
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Gangidi Narendar Reddy
| EDD | COM | 326,122 | -7,561 | 1,597,998,000 | 89,751,000 | 0.68 | |
Hist
| 06/30/2023 |
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BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 1,086,262 | -13,618 | 17,391,055,000 | 221,928,000 | 7.43 | |
Hist
| 06/30/2023 |
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