Almitas Capital LLC Buys Ready Capital Corp, Blackrock Debt Strategies Fund Inc, BrandywineGLOBAL - Global Income Opportunities Fun, Sells Owens Realty Mortgage Inc, MFA Financial Inc, BlackRock 2022 Global Income Opportunity

Investment company Almitas Capital LLC buys Ready Capital Corp, Blackrock Debt Strategies Fund Inc, BrandywineGLOBAL - Global Income Opportunities Fun, Blackrock CA Muni Income Tr, Safeguard Scientifics Inc, iShares MBS ETF, Western Asset Corporate Loan Fund Inc, EV Floating-Rate Income Plus Fund, Nuveen Inter Dur Quality Muni Term Fund, Nuveen North Carolina Quality Municipal Income Fun, ClearBridge Energy Midstream Opportunity Fund Inc, Front Yard Residential Corp, Pioneer Floating Rate Trust, Eaton Vance California Municipal Bond Fund, First Trust Senior Floating Rate Income Fund II, Anworth Mortgage Asset Corp, Franklin Universal Trust, Eaton Vance NY Muni Income Trust, BlackRock New York Municipal Income Quality Trust, Blackrock Muniholdings NY Insured FD, Central Securities Corp, General American Investors Company Inc, Blackrock Muniyield CA Insured FD, Western Asset Inflation Linked Opportunities and I, Portman Ridge Finance Corp, Oaktree Specialty Lending Corp, sells Owens Realty Mortgage Inc, MFA Financial Inc, BlackRock 2022 Global Income Opportunity, Third Point Reinsurance, Western Asset Emg Markets Debt Fund Inc, Morgan Stanley Emerging Markets Domestic Debt Fund, Eaton Vance Duration Income Fund, Western Asset High Yield Defined Opps., The China Fund Inc, Invesco Senior Income Trust, Eaton Vance High Income 2021 Target Term Trust, Alliance California Municipal Income Fund Inc, Nuveen Emrg Mkts Debt 2022 Target Term, Nuveen Intermediate Dur Muni Term Fund, Nuveen California AMT-Free Quality Municipal Incom, MFS California Municipal Fund, Invesco Dynamic Credit Opportunities Fund, Blackrock Floating Rate Inc Stra Fd Inc, Voya Prime Rate Trust, NorthStar Realty Europe Corp, Western Asset Global High Inc Fd Inc, Blackrock Duration Income Trust, Blackrock Muni NY Interm Dur FD, Eaton Vance CA Muni Income Trust, Nuveen New York AMT-Free Quality Municipal Income , Morgan Stanley Asia Pacific Fund Inc, Invesco Senior Loan, Capstead Mortgage Corp, Nuveen Georgia Quality Municipal Income Fund, Ellington Residential Mortgage REIT, Blackrock New York Municipal Bond Trust, Morgan Stanley India Investment Fund, Western Asset Mortgage Capital Corp, Blackrock Muniyield Michigan Quality Fund Inc, Templeton Dragon Fund Inc, New America High Income Fund Inc, Aberdeen Asia-pacific Income Fund Inc, Mexico Equity and Income Fund Inc, Greenlight Capital Re, Western Asset Mu Defined Opp Tr Inc, Western Asset High Income Oppor Fd Inc, Blackrock Muni Interm Duration Fund Inc, Pioneer Diversified High Income Trust, Nuveen Credit Strategies Income Fund, Nuveen Real Asset Income and Growth Fund, OHA Investment Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Almitas Capital LLC. As of 2019Q1, Almitas Capital LLC owns 59 stocks with a total value of $138 million. These are the details of the buys and sells.

For the details of Almitas Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/almitas+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Almitas Capital LLC
  1. Ellington Financial Inc (EFC) - 937,512 shares, 12.15% of the total portfolio. Shares reduced by 0.78%
  2. BlackRock MuniHoldings California Quality Fund Inc (MUC) - 895,558 shares, 8.59% of the total portfolio. Shares added by 3.79%
  3. FS KKR Capital Corp (FSK) - 1,644,990 shares, 7.21% of the total portfolio. Shares reduced by 14.15%
  4. Ready Capital Corp (RC) - 667,357 shares, 7.09% of the total portfolio. New Position
  5. Blackrock Debt Strategies Fund Inc (DSU) - 798,659 shares, 6.20% of the total portfolio. Shares added by 63.68%
New Purchase: Ready Capital Corp (RC)

Almitas Capital LLC initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.76. The impact to a portfolio due to this purchase was 7.09%. The holding were 667,357 shares as of .

New Purchase: iShares MBS ETF (MBB)

Almitas Capital LLC initiated holding in iShares MBS ETF. The purchase prices were between $104.56 and $106.49, with an estimated average price of $105.16. The stock is now traded at around $106.26. The impact to a portfolio due to this purchase was 1.02%. The holding were 13,300 shares as of .

New Purchase: EV Floating-Rate Income Plus Fund (EFF)

Almitas Capital LLC initiated holding in EV Floating-Rate Income Plus Fund. The purchase prices were between $14.22 and $15.23, with an estimated average price of $14.88. The stock is now traded at around $15.13. The impact to a portfolio due to this purchase was 0.6%. The holding were 56,170 shares as of .

New Purchase: ClearBridge Energy Midstream Opportunity Fund Inc (EMO)

Almitas Capital LLC initiated holding in ClearBridge Energy Midstream Opportunity Fund Inc. The purchase prices were between $7.81 and $9.8, with an estimated average price of $9.38. The stock is now traded at around $9.58. The impact to a portfolio due to this purchase was 0.45%. The holding were 64,300 shares as of .

New Purchase: Anworth Mortgage Asset Corp (ANH)

Almitas Capital LLC initiated holding in Anworth Mortgage Asset Corp. The purchase prices were between $4.04 and $4.53, with an estimated average price of $4.3. The stock is now traded at around $4.11. The impact to a portfolio due to this purchase was 0.33%. The holding were 114,058 shares as of .

New Purchase: Eaton Vance NY Muni Income Trust (EVY)

Almitas Capital LLC initiated holding in Eaton Vance NY Muni Income Trust. The purchase prices were between $11.49 and $12.42, with an estimated average price of $12. The stock is now traded at around $12.89. The impact to a portfolio due to this purchase was 0.29%. The holding were 32,245 shares as of .

Added: Blackrock Debt Strategies Fund Inc (DSU)

Almitas Capital LLC added to a holding in Blackrock Debt Strategies Fund Inc by 63.68%. The purchase prices were between $9.77 and $10.85, with an estimated average price of $10.54. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 2.41%. The holding were 798,659 shares as of .

Added: BrandywineGLOBAL - Global Income Opportunities Fun (BWG)

Almitas Capital LLC added to a holding in BrandywineGLOBAL - Global Income Opportunities Fun by 1389.22%. The purchase prices were between $10.38 and $11.32, with an estimated average price of $11.01. The stock is now traded at around $11.11. The impact to a portfolio due to this purchase was 1.85%. The holding were 245,662 shares as of .

Added: Blackrock CA Muni Income Tr (BFZ)

Almitas Capital LLC added to a holding in Blackrock CA Muni Income Tr by 118.62%. The purchase prices were between $11.97 and $12.87, with an estimated average price of $12.57. The stock is now traded at around $13.02. The impact to a portfolio due to this purchase was 1.71%. The holding were 339,250 shares as of .

Added: Safeguard Scientifics Inc (SFE)

Almitas Capital LLC added to a holding in Safeguard Scientifics Inc by 63.54%. The purchase prices were between $8.5 and $11.2, with an estimated average price of $10.12. The stock is now traded at around $11.56. The impact to a portfolio due to this purchase was 1.23%. The holding were 402,998 shares as of .

Added: Western Asset Corporate Loan Fund Inc (TLI)

Almitas Capital LLC added to a holding in Western Asset Corporate Loan Fund Inc by 48.44%. The purchase prices were between $8.98 and $9.62, with an estimated average price of $9.43. The stock is now traded at around $9.56. The impact to a portfolio due to this purchase was 0.63%. The holding were 279,965 shares as of .

Added: Nuveen Inter Dur Quality Muni Term Fund (NIQ)

Almitas Capital LLC added to a holding in Nuveen Inter Dur Quality Muni Term Fund by 150.65%. The purchase prices were between $12.35 and $13.08, with an estimated average price of $12.77. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 0.57%. The holding were 100,270 shares as of .

Sold Out: Owens Realty Mortgage Inc (ORM)

Almitas Capital LLC sold out a holding in Owens Realty Mortgage Inc. The sale prices were between $18.79 and $22.91, with an estimated average price of $21.36.

Sold Out: BlackRock 2022 Global Income Opportunity (BGIO)

Almitas Capital LLC sold out a holding in BlackRock 2022 Global Income Opportunity. The sale prices were between $8.32 and $9.14, with an estimated average price of $8.8.

Sold Out: Third Point Reinsurance Ltd (TPRE)

Almitas Capital LLC sold out a holding in Third Point Reinsurance Ltd. The sale prices were between $9.13 and $11.57, with an estimated average price of $10.62.

Sold Out: Western Asset Emg Markets Debt Fund Inc (EMD)

Almitas Capital LLC sold out a holding in Western Asset Emg Markets Debt Fund Inc. The sale prices were between $12.29 and $13.96, with an estimated average price of $13.49.

Sold Out: Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)

Almitas Capital LLC sold out a holding in Morgan Stanley Emerging Markets Domestic Debt Fund. The sale prices were between $6.06 and $6.92, with an estimated average price of $6.65.

Sold Out: Eaton Vance Ltd Duration Income Fund (EVV)

Almitas Capital LLC sold out a holding in Eaton Vance Ltd Duration Income Fund. The sale prices were between $11.85 and $12.81, with an estimated average price of $12.44.



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