- New Purchases: ARR, DX, FRA, BCRH, ABDC, CHMI,
- Added Positions: OCSL, RESI, MVC, EARN, VMM, EFF, BGT, MTG, OHAI, MXE,
- Reduced Positions: FSK, BFZ, ANH, HFRO, DSU, TLI, BWG, AJX, FCT, MNE, NNC, HCFT,
- Sold Out: TWO, MUC, RC, MBB, NUM, EFC, NIQ, GAM, PHD, CEV, GLRE, FT, AEF, WMC, PPR, FAX,
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- ARMOUR Residential REIT Inc (ARR) - 768,743 shares, 14.60% of the total portfolio. New Position
- Great Ajax Corp (AJX) - 512,221 shares, 9.00% of the total portfolio. Shares reduced by 8.36%
- Safeguard Scientifics Inc (SFE) - 639,275 shares, 8.22% of the total portfolio. Shares reduced by 0.55%
- FS KKR Capital Corp (FSK) - 1,102,180 shares, 7.29% of the total portfolio. Shares reduced by 35.51%
- MVC Capital Inc (MVC) - 644,938 shares, 6.51% of the total portfolio. Shares added by 19.73%
Almitas Capital LLC initiated holding in ARMOUR Residential REIT Inc. The purchase prices were between $16.28 and $18.89, with an estimated average price of $17.48. The stock is now traded at around $16.82. The impact to a portfolio due to this purchase was 14.6%. The holding were 768,743 shares as of .
New Purchase: Dynex Capital Inc (DX)Almitas Capital LLC initiated holding in Dynex Capital Inc. The purchase prices were between $14.12 and $17.41, with an estimated average price of $15.62. The stock is now traded at around $16.43. The impact to a portfolio due to this purchase was 5.26%. The holding were 313,898 shares as of .
New Purchase: Blackrock Floating Rate Inc Stra Fd Inc (FRA)Almitas Capital LLC initiated holding in Blackrock Floating Rate Inc Stra Fd Inc. The purchase prices were between $12.42 and $12.89, with an estimated average price of $12.67. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 1.91%. The holding were 133,859 shares as of .
New Purchase: Blue Capital Reinsurance Holdings Ltd (BCRH)Almitas Capital LLC initiated holding in Blue Capital Reinsurance Holdings Ltd. The purchase prices were between $6.29 and $9.02, with an estimated average price of $7.52. The stock is now traded at around $6.99. The impact to a portfolio due to this purchase was 1.88%. The holding were 224,580 shares as of .
New Purchase: Alcentra Capital Corp (ABDC)Almitas Capital LLC initiated holding in Alcentra Capital Corp. The purchase prices were between $8.12 and $9.24, with an estimated average price of $8.63. The stock is now traded at around $9.03. The impact to a portfolio due to this purchase was 0.63%. The holding were 62,530 shares as of .
New Purchase: Cherry Hill Mortgage Investment Corp (CHMI)Almitas Capital LLC initiated holding in Cherry Hill Mortgage Investment Corp. The purchase prices were between $11.92 and $16, with an estimated average price of $14.16. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.55%. The holding were 37,050 shares as of .
Added: Oaktree Specialty Lending Corp (OCSL)Almitas Capital LLC added to a holding in Oaktree Specialty Lending Corp by 3631.21%. The purchase prices were between $5.04 and $5.49, with an estimated average price of $5.25. The stock is now traded at around $5.30. The impact to a portfolio due to this purchase was 2.97%. The holding were 520,094 shares as of .
Added: Front Yard Residential Corp (RESI)Almitas Capital LLC added to a holding in Front Yard Residential Corp by 207.63%. The purchase prices were between $10.77 and $12.26, with an estimated average price of $11.58. The stock is now traded at around $10.83. The impact to a portfolio due to this purchase was 1.17%. The holding were 132,089 shares as of .
Added: Ellington Residential Mortgage REIT (EARN)Almitas Capital LLC added to a holding in Ellington Residential Mortgage REIT by 32.52%. The purchase prices were between $9.74 and $11.5, with an estimated average price of $10.74. The stock is now traded at around $10.81. The impact to a portfolio due to this purchase was 0.82%. The holding were 279,157 shares as of .
Added: Delaware Investments MN Muni Inc Fund II, Inc (VMM)Almitas Capital LLC added to a holding in Delaware Investments MN Muni Inc Fund II, Inc by 317.27%. The purchase prices were between $12.79 and $13.43, with an estimated average price of $13.07. The stock is now traded at around $13.03. The impact to a portfolio due to this purchase was 0.79%. The holding were 69,934 shares as of .
Added: EV Floating-Rate Income Plus Fund (EFF)Almitas Capital LLC added to a holding in EV Floating-Rate Income Plus Fund by 171.43%. The purchase prices were between $14.98 and $15.49, with an estimated average price of $15.17. The stock is now traded at around $15.63. The impact to a portfolio due to this purchase was 0.5%. The holding were 46,046 shares as of .
Added: Blackrock Floating Rate Income Trust (BGT)Almitas Capital LLC added to a holding in Blackrock Floating Rate Income Trust by 65.74%. The purchase prices were between $12.11 and $12.54, with an estimated average price of $12.34. The stock is now traded at around $12.45. The impact to a portfolio due to this purchase was 0.26%. The holding were 47,721 shares as of .
Sold Out: Two Harbors Investment Corp (TWO)Almitas Capital LLC sold out a holding in Two Harbors Investment Corp. The sale prices were between $12.61 and $13.64, with an estimated average price of $13.17.
Sold Out: BlackRock MuniHoldings California Quality Fund Inc (MUC)Almitas Capital LLC sold out a holding in BlackRock MuniHoldings California Quality Fund Inc. The sale prices were between $13.64 and $14.38, with an estimated average price of $14.01.
Sold Out: Ready Capital Corp (RC)Almitas Capital LLC sold out a holding in Ready Capital Corp. The sale prices were between $14.41 and $16.52, with an estimated average price of $15.15.
Sold Out: iShares MBS ETF (MBB)Almitas Capital LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.22 and $108.5, with an estimated average price of $107.91.
Sold Out: Nuveen MI Quality Income Muni Fund Inc (NUM)Almitas Capital LLC sold out a holding in Nuveen MI Quality Income Muni Fund Inc. The sale prices were between $13.58 and $14.35, with an estimated average price of $14.
Sold Out: Ellington Financial Inc (EFC)Almitas Capital LLC sold out a holding in Ellington Financial Inc. The sale prices were between $16.87 and $18.46, with an estimated average price of $17.76.
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