As per corporate shareholdings filed for May-2025, people matching Almitas Capital LLC publicly holds 92 stocks with a net worth of over US$ 375.9 M.
These are shares held by Almitas Capital LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Arlington Asset Investment Corp - Ordinary Shares - Class A | Almitas Capital Llc | 4.84 | 285,885 | 1.01% | 0.00 | 1.4 M | ||
Center Coast Brookfield MLP & Energy Infrastructure Fund | Almitas Capital Llc | 20.73 | 295,700 | 6.00% | 0.00 | 6.1 M | ||
First Trust Dynamic Europe Equity Income Fund | Almitas Capital Llc | 12.59 | 17,198 | 0.10% | 0.00 | 216.5 K | ||
Nuveen Corporate Income 2023 Target Term Fund | Almitas Capital Llc | 9.70 | 413,984 | 5.29% | 0.00 | 4.0 M | ||
Kayne Anderson NextGen Energy & Infrastructure Inc | Almitas Capital Llc | 6.71 | 91,193 | 0.19% | 0.00 | 611.9 K | ||
PIMCO Energy and Tactical Credit Opportunities Fund | Almitas Capital Llc | 24.58 | 304,821 | 0.68% | 0.00 | 7.5 M | ||
Vmware Inc. - Ordinary Shares - Class A | Almitas Capital Llc | 142.48 | 4,762 | 0.00% | 0.00 | 678.5 K | ||
Western Asset Mortgage Capital Corp | Almitas Capital Llc | 9.18 | 10,608 | 0.18% | 0.00 | 97.4 K | ||
BlackRock Capital Investment Corp | Almitas Capital Llc | 3.68 | 2,926,685 | 4.03% | 0.00 | 10.8 M | ||
First Trust MLP and Energy Income Fund | Almitas Capital Llc | 9.83 | 171,191 | 0.38% | 0.00 | 1.7 M | ||
First Trust Energy Infrastructure Fund | Almitas Capital Llc | 18.10 | 63,927 | 0.41% | 0.00 | 1.2 M | ||
John Hancock Tax-Advantaged Global Shareholder Yield Fund | Almitas Capital Llc | 4.99 | 163,125 | 1.49% | 0.00 | 814.0 K | ||
ClearBridge MLP and Midstream Fund Inc | Almitas Capital Llc | 34.57 | 62,472 | 0.47% | 0.00 | 2.2 M | ||
ClearBridge MLP and Midstream Total Return Fund Inc | Almitas Capital Llc | 31.36 | 65,535 | 0.95% | 0.00 | 2.1 M | ||
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Almitas Capital Llc | 7.59 | 107,409 | 0.72% | 0.00 | 815.2 K | ||
Miller/Howard High Income Equity Fund | Almitas Capital Llc | 10.07 | 1,105,965 | 5.92% | 0.00 | 11.1 M | ||
BlackRock Innovation & Growth Trust | Almitas Capital Llc | 7.36 | 274,442 | 0.13% | 0.00 | 2.0 M | ||
Tortoise Energy Independence Fund Inc | Almitas Capital Llc | 28.89 | 42,888 | 2.57% | 0.00 | 1.2 M | ||
Tortoise Midstream Energy Fund Inc | Almitas Capital Llc | 34.50 | 214,984 | 4.22% | 0.00 | 7.4 M | ||
Tortoise Power and Energy Infrastructure Fund, Inc. | Almitas Capital Llc | 20.42 | 59,182 | 1.00% | 0.00 | 1.2 M | ||
Tortoise Pipeline & Energy Fund Inc | Almitas Capital Llc | 27.44 | 120,470 | 5.99% | 0.00 | 3.3 M | ||
New America High Income Fund Inc | Almitas Capital Llc | 6.55 | 495,961 | 2.12% | 0.00 | 3.2 M | ||
Acelyrin Inc | Almitas Capital Llc | 2.27 | 148,704 | 0.15% | 0.00 | 337.6 K | ||
AllianceBernstein National Municipal Income Fund Inc | Almitas Capital Llc | 10.11 | 187,470 | 0.65% | 0.00 | 1.9 M | ||
Alector Inc | Almitas Capital Llc | 1.62 | 321,568 | 0.32% | 0.00 | 520.9 K | ||
Alx Oncology Holdings Inc | Almitas Capital Llc | 0.48 | 1,353,141 | 2.53% | 0.00 | 649.5 K | ||
Alto Neuroscience Inc. | Almitas Capital Llc | 2.73 | 234,386 | 0.87% | 0.00 | 639.9 K | ||
Atea Pharmaceuticals Inc | Almitas Capital Llc | 3.43 | 715,005 | 0.84% | 0.00 | 2.5 M | ||
BlackRock Health Sciences Trust II | Almitas Capital Llc | 13.96 | 204,834 | 0.20% | 0.00 | 2.9 M | ||
Boundless Bio Inc. | Almitas Capital Llc | 1.15 | 234,378 | 1.05% | 0.00 | 269.5 K | ||
BrightSpire Capital Inc - Ordinary Shares - Class A | Almitas Capital Llc | 4.94 | 478,415 | 0.37% | 0.00 | 2.4 M | ||
BlackRock Technology and Private Equity Term Trust | Almitas Capital Llc | 7.36 | 193,389 | 0.09% | 0.00 | 1.4 M | ||
Cabaletta Bio Inc | Almitas Capital Llc | 1.64 | 367,491 | 0.41% | 0.00 | 602.7 K | ||
Crescent Capital BDC Inc | Almitas Capital Llc | 14.41 | 24,200 | 0.07% | 0.00 | 348.7 K | ||
Chimera Investment Corp | Almitas Capital Llc | 13.88 | 66,839 | 0.08% | 0.00 | 927.7 K | ||
MFS High Yield Municipal Trust | Almitas Capital Llc | 3.22 | 416,545 | 1.63% | 0.00 | 1.3 M | ||
Cannae Holdings Inc | Almitas Capital Llc | 21.39 | 143,651 | 0.23% | 0.00 | 3.1 M | ||
Design Therapeutics Inc | Almitas Capital Llc | 4.05 | 1,452,896 | 2.56% | 0.00 | 5.9 M | ||
BNY Mellon Strategic Municipal Bond Fund Inc | Almitas Capital Llc | 5.51 | 851,087 | 1.72% | 0.00 | 4.7 M | ||
DTF Tax-Free Income 2028 Term Fund Inc | Almitas Capital Llc | 11.24 | 309,611 | 4.40% | 0.00 | 3.5 M | ||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Almitas Capital Llc | 4.99 | 29,256 | 0.05% | 0.00 | 146.0 K | ||
First Trust Specialty Finance & Financial Opportunities Fund | Almitas Capital Llc | 4.15 | 213,254 | 1.48% | 0.00 | 885.0 K | ||
Fulgent Genetics Inc | Almitas Capital Llc | 17.75 | 28,718 | 0.09% | 0.00 | 509.7 K | ||
Gabelli Global Small and Mid Cap Value Trust | Almitas Capital Llc | 13.49 | 10,800 | 0.13% | 0.00 | 145.7 K | ||
Hudson Pacific Properties Inc | Almitas Capital Llc | 2.52 | 17,729 | 0.01% | 0.00 | 44.7 K | ||
ITeos Therapeutics Inc | Almitas Capital Llc | 10.13 | 275,120 | 0.72% | 0.00 | 2.8 M | ||
Japan Smaller Capitalization Fund Inc. | Almitas Capital Llc | 9.79 | 511,819 | 1.81% | 0.00 | 5.0 M | ||
Ladder Capital Corp - Ordinary Shares - Class A | Almitas Capital Llc | 10.92 | 146,523 | 0.11% | 0.00 | 1.6 M | ||
Lyell Immunopharma Inc | Almitas Capital Llc | 9.49 | 2,482,606 | 0.84% | 0.00 | 23.6 M | ||
Pioneer Municipal High Income Advantage Fund Inc | Almitas Capital Llc | 8.13 | 306,517 | 1.28% | 0.00 | 2.5 M | ||
MFA Financial Inc | Almitas Capital Llc | 9.27 | 77,440 | 0.08% | 0.00 | 717.9 K | ||
MidCap Financial Investment Corporation | Almitas Capital Llc | 13.11 | 142,884 | 0.15% | 0.00 | 1.9 M | ||
Pioneer Municipal High Income Fund Inc | Almitas Capital Llc | 8.95 | 270,808 | 1.19% | 0.00 | 2.4 M | ||
Madison Square Garden Sports Corp - Ordinary Shares - Class A | Almitas Capital Llc | 204.62 | 9,910 | 0.04% | 0.00 | 2.0 M | ||
Nektar Therapeutics | Almitas Capital Llc | 24.79 | 4,610,872 | 2.48% | 0.00 | 114.3 M | ||
New York Mortgage Trust Inc | Almitas Capital Llc | 6.73 | 70,512 | 0.08% | 0.00 | 474.5 K | ||
Pimco New York Municipal Income Fund II | Almitas Capital Llc | 6.52 | 46,186 | 0.41% | 0.00 | 301.1 K | ||
SRH Total Return Fund Inc | Almitas Capital Llc | 17.65 | 301,991 | 0.31% | 0.00 | 5.3 M | ||
Templeton Dragon Fund Inc | Almitas Capital Llc | 10.28 | 25,175 | 0.10% | 0.00 | 258.8 K | ||
Tortoise Energy Infrastructure Corp | Almitas Capital Llc | 42.82 | 32,261 | 0.30% | 0.00 | 1.4 M | ||
Western Asset Inflation-Linked Income Fund | Almitas Capital Llc | 8.38 | 159,057 | 0.68% | 0.00 | 1.3 M | ||
Western Asset Inflation-Linked Opportunities & Income Fund | Almitas Capital Llc | 8.76 | 22,523 | 0.04% | 0.00 | 197.3 K | ||
Zentalis Pharmaceuticals Inc | Almitas Capital Llc | 1.39 | 1,710,921 | 2.38% | 0.00 | 2.4 M | ||
Virtus Total Return Fund Inc. | Almitas Capital Llc | 6.19 | 44,994 | 0.08% | 0.00 | 278.5 K | ||
Amylyx Pharmaceuticals Inc | Almitas Capital Llc | 8.21 | 2,122,597 | 2.38% | 0.00 | 17.4 M | ||
AN2 Therapeutics Inc | Almitas Capital Llc | 1.13 | 1,313,111 | 4.36% | 0.00 | 1.5 M | ||
BlackRock Municipal 2030 Target Term Trust | Almitas Capital Llc | 22.03 | 1,558,862 | 2.38% | 0.00 | 34.3 M | ||
Central and Eastern Europe Fund Inc (The) | Almitas Capital Llc | 15.77 | 180,190 | 2.79% | 0.00 | 2.8 M | ||
MFS High Income Municipal Trust | Almitas Capital Llc | 3.48 | 1,047,002 | 3.32% | 0.00 | 3.6 M | ||
MFS Investment Grade Municipal Trust | Almitas Capital Llc | 7.36 | 470,435 | 5.74% | 0.00 | 3.5 M | ||
Destra Multi-Alternative Fund | Almitas Capital Llc | 8.64 | 86,798 | 0.97% | 0.00 | 749.9 K | ||
BNY Mellon Municipal Bond Infrastructure Fund Inc | Almitas Capital Llc | 9.95 | 103,475 | 0.56% | 0.00 | 1.0 M | ||
European Equity Fund Inc | Almitas Capital Llc | 10.28 | 63,976 | 0.95% | 0.00 | 657.7 K | ||
Templeton Emerging Markets Fund | Almitas Capital Llc | 14.82 | 38,021 | 0.25% | 0.00 | 563.5 K | ||
John Hancock Hedged equity & Income Fund | Almitas Capital Llc | 10.57 | 12,667 | 0.10% | 0.00 | 133.9 K | ||
Morgan Stanley India Investment Fund Inc | Almitas Capital Llc | 27.42 | 104,744 | 1.07% | 0.00 | 2.9 M | ||
abrdn Japan Equity Fund Inc | Almitas Capital Llc | 7.32 | 60,604 | 0.43% | 0.00 | 443.6 K | ||
BNY Mellon Strategic Municipals Inc | Almitas Capital Llc | 5.78 | 145,014 | 0.23% | 0.00 | 838.2 K | ||
MainStay CBRE Global Infrastructure Megatrends Term Fund | Almitas Capital Llc | 14.08 | 226,124 | 0.43% | 0.00 | 3.2 M | ||
Pioneer Municipal High Income Opportunities Fund Inc | Almitas Capital Llc | 11.56 | 214,870 | 1.27% | 0.00 | 2.5 M | ||
BlackRock MuniHoldings California Quality Fund Inc | Almitas Capital Llc | 10.09 | 66,217 | 0.07% | 0.00 | 668.1 K | ||
Mexico Fund Inc | Almitas Capital Llc | 17.02 | 344,264 | 2.39% | 0.00 | 5.9 M | ||
Nuveen Core Plus Impact Fund | Almitas Capital Llc | 10.95 | 269,668 | 0.94% | 0.00 | 3.0 M | ||
Nuveen Pennsylvania Quality Municipal Income Fund | Almitas Capital Llc | 10.81 | 783,803 | 2.11% | 0.00 | 8.5 M | ||
Pimco California Municipal Income Fund II | Almitas Capital Llc | 5.26 | 216,458 | 0.67% | 0.00 | 1.1 M | ||
Pimco California Municipal Income Fund | Almitas Capital Llc | 8.34 | 204,489 | 1.08% | 0.00 | 1.7 M | ||
Pimco New York Municipal Income Fund III | Almitas Capital Llc | 5.17 | 12,603 | 0.22% | 0.00 | 65.2 K | ||
Pimco California Municipal Income Fund III | Almitas Capital Llc | 6.07 | 23,415 | 0.10% | 0.00 | 142.1 K | ||
Rallybio Corp | Almitas Capital Llc | 0.46 | 1,300,581 | 3.13% | 0.00 | 598.3 K | ||
PGIM Short Duration High Yield Opportunities Fund | Almitas Capital Llc | 16.63 | 196,468 | 0.80% | 0.00 | 3.3 M | ||
Taiwan Fund Inc | Almitas Capital Llc | 46.19 | 8,547 | 0.13% | 0.00 | 394.8 K | ||
VistaGen Therapeutics Inc | Almitas Capital Llc | 2.55 | 254,655 | 0.87% | 0.00 | 649.4 K |