Almitas Capital LLC STEW Holdings History

Number of Shares
301,991.00
Current Holdings Value*
$5.21 Mil
% of Portfolio
1.74%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
28.19%

Almitas Capital LLC's SRH Total Return Fund, Inc. Holding Summary

As of 2025-03-31, Almitas Capital LLC held 301,991.00 shares of SRH Total Return Fund, Inc.(STEW), totaling $5.21 Mil. This investment constitutes 1.74% of their stock portfolio, and Almitas Capital LLC now holds 0.31% of the outstanding SRH Total Return Fund, Inc.(STEW) stock.

The initial trade took place in 2022Q3. And since then Almitas Capital LLC has made 8 purchases of STEW, at an average price of $13.91, for a total of 309,491.00 shares. In addition, there have been 1 sales at an average price of $14.49 for 7,500.00 shares. Based on historical transaction data and STEW's current price of $17.92, Almitas Capital LLC's estimated gain on his STEW holdings is $1.21 Mil, reflecting a 28.19% gain to date.

Almitas Capital LLC STEW ($17.92) Holding Chart

Almitas Capital LLC STEW ($17.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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