- New Purchases: RC, MBB, EFF, EMO, ANH, EVY, BSE, MHN, CET, WIW, OCSL, KJ7,
- Added Positions: DSU, BWG, BFZ, SFE, TLI, NIQ, NNC, MVC, RESI, PHD, EVM, FCT, MUC, FT, FSD, AGRO, GAM, MCA, MLPA, NUM, XAN, MTG, MXF,
- Reduced Positions: MFA, FSK, AKP, AJX, EHI, MNE, CEV, HFRO, NRK, BQH, MXE, SMM, HCFT, OHAI, NBW,
- Sold Out: ORM, BGIO, TPRE, EMD, EDD, EVV, HYI, CHN, VVR, EHT, JEMD, NID, NKX, CCA, VTA, FRA, PPR, NRE, BLW, APF, BKLN, CMO, NKG, EARN, IIF, WMC, MIY, HYB, TDF, FAX, MTT, GLRE, HIO, MUI, HNW, JRI, JQC,
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- Ellington Financial Inc (EFC) - 937,512 shares, 12.15% of the total portfolio. Shares reduced by 0.78%
- BlackRock MuniHoldings California Quality Fund Inc (MUC) - 895,558 shares, 8.59% of the total portfolio. Shares added by 3.79%
- FS KKR Capital Corp (FSK) - 1,644,990 shares, 7.21% of the total portfolio. Shares reduced by 14.15%
- Ready Capital Corp (RC) - 667,357 shares, 7.09% of the total portfolio. New Position
- Blackrock Debt Strategies Fund Inc (DSU) - 798,659 shares, 6.20% of the total portfolio. Shares added by 63.68%
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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