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ALMITAS CAPITAL LLC Information

1460 4TH STREET, SANTA MONICA, California, 90401, (310) 573-4343

Report Date: 03/31/2019

Position Statistics

Total Positions 94
New Positions 11
Increased Positions 36
Decreased Positions 52
Positions with Activity 88
Sold Out Positions 35
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.2%
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals 2.78%
Financials 95.29%
Healthcare
Technology
Telecommunication Services
Utilities

94 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLINGTON FINANCIAL INC COM 17,035 -134 (0.78) 937,512
BLACKROCK MUNIHLDNGS CALI QLTY COM 12,063 441 3.79 895,558
FS KKR CAPITAL CORP COM 10,002 -1,648 (14.15) 1,644,990
READY CAP CORP COM 9,790 318 3.35 667,357
BLACKROCK DEBT STRAT FD INC COM NEW 8,586 3,340 63.68 798,659
GREAT AJAX CORP COM 6,262 -1,390 (18.16) 460,121
MVC CAPITAL INC COM 5,062 573 12.78 566,180
SAFEGUARD SCIENTIFICS INC COM NEW 4,892 1,901 63.54 402,998
BLACKROCK CALIF MUN INCOME TR SH BEN INT 4,458 2,419 118.62 339,250
ADECOAGRO S A COM 3,881 180 4.86 611,129
MFA FINL INC COM 3,735 -4,484 (54.56) 508,794
FIRST TR HIGH INCOME L/S FD COM 3,691 297 8.76 253,711
NUVEEN MICHIGAN QLT MUN INC FD COM 2,995 154 5.42 223,654
BRANDYWINEGBL GLBAL INM OPRTUN COM 2,732 2,548 1,389.22 245,662
WESTERN ASSET CORPORATE LN FD COM 2,716 886 48.45 279,965
ALLIANCE CALIF MUN INCOME FD COM 2,518 -1,499 (37.32) 169,819
EXANTAS CAP CORP COM NEW 2,482 142 6.06 220,402
BERKSHIRE HATHAWAY INC DEL CL A 2,424 New 8
HIGHLAND INCOME FUND SHS BEN INT 2,414 -562 (18.88) 180,843
FRANKLIN UNVL TR SH BEN INT 2,321 411 21.50 328,755