Almitas Capital LLC
SANTA MONICA CA · SEC CIK 0001596468
$4.43亿2026Q1 申报市值
115持仓数
57.8%前十大占比 · 第一大 20.5%
31 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASA 加仓+$890.30万
PDX 加仓+$860.85万
BIO 新建仓+$843.33万
NUVEEN PA INVT Q 加仓+$821.62万
CRF 加仓+$715.11万
2026Q1 卖出最多 按季末市值估算
FIDELITY ETHEREU 清仓-$1,924.65万
RLYB 减仓-$1,200.59万
FSSL 减仓-$666.74万
ISHARES ETHEREUM 清仓-$492.13万
HYG 清仓-$483.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $286.63万 | 0.65% | 178,921 | 153,644 | 607.8% | $246.14万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $289.39万 | 0.65% | 347,826 | 283,696 | 442.4% | $236.04万 | 加仓 |
| EBF | ENNIS INC | $297.64万 | 0.67% | 138,956 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $309.54万 | 0.70% | 411,628 | 293,680 | 249.0% | $220.85万 | 加仓 |
| — | CENTRAL & EASTERN EUROPE FD | $317.05万 | 0.72% | 173,254 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $318.99万 | 0.72% | 9,925 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $321.79万 | 0.73% | 442,014 | 442,014 | — | $321.79万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $334.79万 | 0.76% | 488,740 | 488,740 | — | $334.79万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $336.28万 | 0.76% | 268,810 | -532,968 | -66.5% | -$666.74万 | 减仓 |
| — | MFS INVT GRADE MUN TR | $363.41万 | 0.82% | 454,829 | -80 | -0.0% | -$639 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $368.06万 | 0.83% | 660,796 | -129,490 | -16.4% | -$72.13万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $369.08万 | 0.83% | 382,863 | 294,829 | 334.9% | $284.22万 | 加仓 |
| MXF | MEXICO FD INC | $384.08万 | 0.87% | 183,505 | -2,419 | -1.3% | -$5.06万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $406.58万 | 0.92% | 355,089 | 4,149 | 1.2% | $4.75万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $433.64万 | 0.98% | 356,905 | -87,329 | -19.7% | -$106.10万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $439.22万 | 0.99% | 402,956 | -33,029 | -7.6% | -$36.00万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $464.40万 | 1.05% | 316,133 | 254,480 | 412.8% | $373.83万 | 加仓 |
| — | MFS HIGH INCOME MUN TR | $470.00万 | 1.06% | 1,266,853 | 72,967 | 6.1% | $27.07万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $505.86万 | 1.14% | 1,479,129 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $518.33万 | 1.17% | 1,277,717 | 278,673 | 27.9% | $113.05万 | 加仓 |
| — | ELME COMMUNITIES | $524.08万 | 1.18% | 2,607,372 | 1,595,162 | 157.6% | $320.63万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $529.40万 | 1.20% | 617,015 | -23,592 | -3.7% | -$20.24万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $536.18万 | 1.21% | 1,497,718 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $556.71万 | 1.26% | 926,301 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $568.91万 | 1.29% | 1,015,903 | -13,561 | -1.3% | -$7.59万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $636.35万 | 1.44% | 3,173,834 | 636,943 | 25.1% | $127.71万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $727.18万 | 1.64% | 506,395 | 353,481 | 231.2% | $507.60万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $775.17万 | 1.75% | 1,115,348 | 1,028,931 | 1,190.7% | $715.11万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $842.88万 | 1.90% | 741,318 | 329,425 | 80.0% | $374.56万 | 加仓 |
| BIO | BIO RAD LABS INC | $843.33万 | 1.91% | 30,254 | 30,254 | — | $843.33万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $1,159.08万 | 2.62% | 577,807 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,194.53万 | 2.70% | 541,492 | 390,232 | 258.0% | $860.85万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $1,261.59万 | 2.85% | 1,057,494 | 688,699 | 186.7% | $821.62万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,628.28万 | 3.68% | 1,530,335 | -100 | -0.0% | -$1,064 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2,950.41万 | 6.67% | 2,122,597 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $3,260.71万 | 7.37% | 525,666 | 143,527 | 37.6% | $890.30万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,373.25万 | 7.62% | 1,486,013 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $9,070.77万 | 20.50% | 1,536,637 | 0 | 0.0% | — | 不变 |