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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -650,000 | -100.0% | -$1,924.65万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -219,405 | -100.0% | -$492.13万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -60,000 | -100.0% | -$483.78万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -217,149 | -100.0% | -$384.14万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -212,185 | -100.0% | -$318.28万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -930,134 | -100.0% | -$311.59万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -115,765 | -100.0% | -$258.85万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -89,557 | -100.0% | -$251.30万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -114,201 | -100.0% | -$174.27万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -1,613,000 | -100.0% | -$161.30万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -896,323 | -100.0% | -$118.31万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -55,000 | -100.0% | -$77.88万 | 清仓 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -59,404 | -100.0% | -$67.07万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -9,549 | -100.0% | -$42.64万 | 清仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE RISK-MANAGED DIV | $0 | 0.00% | 0 | -20,661 | -100.0% | -$18.22万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -10,456 | -100.0% | -$16.83万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -10,320 | -100.0% | -$15.17万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -43,310 | -100.0% | -$14.16万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -10,372 | -100.0% | -$13.69万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.35万 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $880 | 0.00% | 110,000 | 110,000 | — | $880 | 新建仓 |
| — | GABELLI EQUITY TR INC | $1,895 | 0.00% | 270,720 | 270,720 | — | $1,895 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $5,121 | 0.00% | 640,153 | 640,153 | — | $5,121 | 新建仓 |
| — | GRANITE PT MTG TR INC | $2.17万 | 0.00% | 14,992 | 14,992 | — | $2.17万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $7.45万 | 0.02% | 10,266 | 10,266 | — | $7.45万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $11.41万 | 0.03% | 19,278 | -9 | -0.0% | -$53 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $12.09万 | 0.03% | 13,772 | 13,772 | — | $12.09万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.38万 | 0.03% | 11,900 | 11,900 | — | $12.38万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $13.46万 | 0.03% | 10,457 | 10,457 | — | $13.46万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $15.49万 | 0.04% | 11,406 | 11,406 | — | $15.49万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $18.60万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $19.34万 | 0.04% | 79,265 | 79,265 | — | $19.34万 | 新建仓 |
| — | MFS INTER HIGH INCOME FD | $20.65万 | 0.05% | 127,491 | 127,491 | — | $20.65万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $21.42万 | 0.05% | 42,924 | 28,271 | 192.9% | $14.11万 | 加仓 |
| — | FORUM MARKETS INC | $23.24万 | 0.05% | 80,408 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $24.20万 | 0.05% | 14,875 | -4,364 | -22.7% | -$7.10万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $24.47万 | 0.06% | 19,543 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $24.48万 | 0.06% | 50,997 | 50,997 | — | $24.48万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $25.32万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $26.05万 | 0.06% | 33,963 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $27.34万 | 0.06% | 25,085 | 25,085 | — | $27.34万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $27.46万 | 0.06% | 5,000 | 5,000 | — | $27.46万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $27.55万 | 0.06% | 46,454 | 9,673 | 26.3% | $5.74万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $27.92万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $30.68万 | 0.07% | 85,000 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $32.58万 | 0.07% | 22,565 | 22,565 | — | $32.58万 | 新建仓 |
| — | TALPHERA INC | $34.89万 | 0.08% | 467,152 | 467,152 | — | $34.89万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $34.92万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE DOGECOIN TR ETF | $35.95万 | 0.08% | 33,254 | 33,254 | — | $35.95万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $36.62万 | 0.08% | 29,177 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $36.65万 | 0.08% | 45,193 | 45,193 | — | $36.65万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $37.19万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| — | WHEELER REAL ESTATE INVT TR | $42.17万 | 0.10% | 5,271 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $42.95万 | 0.10% | 77,807 | 77,807 | — | $42.95万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $44.40万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $45.84万 | 0.10% | 56,732 | -16,131 | -22.1% | -$13.03万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $46.92万 | 0.11% | 42,885 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.15万 | 0.11% | 725 | 725 | — | $47.15万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $48.04万 | 0.11% | 992 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $50.62万 | 0.11% | 157,685 | 400 | 0.3% | $1,284 | 加仓 |
| WD | WALKER & DUNLOP INC | $51.48万 | 0.12% | 11,600 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $52.47万 | 0.12% | 49,782 | 20,953 | 72.7% | $22.08万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $57.59万 | 0.13% | 44,471 | 44,471 | — | $57.59万 | 新建仓 |
| NEWT | NEWTEKONE INC | $58.66万 | 0.13% | 53,570 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $65.54万 | 0.15% | 137,985 | 27,504 | 24.9% | $13.06万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $73.52万 | 0.17% | 124,398 | 26,582 | 27.2% | $15.71万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $76.04万 | 0.17% | 80,547 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $80.16万 | 0.18% | 124,283 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $84.10万 | 0.19% | 99,054 | 99,054 | — | $84.10万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $87.01万 | 0.20% | 85,383 | -118,973 | -58.2% | -$121.23万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $89.24万 | 0.20% | 70,160 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $90.76万 | 0.21% | 337,391 | -50,100 | -12.9% | -$13.48万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $99.80万 | 0.23% | 38,562 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $113.61万 | 0.26% | 111,600 | 5,000 | 4.7% | $5.09万 | 加仓 |
| TWN | TAIWAN FD INC | $122.08万 | 0.28% | 18,570 | 18,570 | — | $122.08万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $122.26万 | 0.28% | 71,000 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $122.71万 | 0.28% | 128,086 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $123.97万 | 0.28% | 197,096 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $135.81万 | 0.31% | 110,414 | 110,414 | — | $135.81万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $139.62万 | 0.32% | 73,252 | 73,252 | — | $139.62万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $142.30万 | 0.32% | 88,552 | 88,552 | — | $142.30万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $142.76万 | 0.32% | 610,073 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $157.90万 | 0.36% | 140,477 | 5,000 | 3.7% | $5.62万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $161.49万 | 0.36% | 144,834 | 144,834 | — | $161.49万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $166.63万 | 0.38% | 104,797 | 86,319 | 467.1% | $137.25万 | 加仓 |
| RLYB | RALLYBIO CORP | $171.51万 | 0.39% | 191,206 | -1,338,447 | -87.5% | -$1,200.59万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $176.51万 | 0.40% | 78,520 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $178.97万 | 0.40% | 94,997 | 1,860 | 2.0% | $3.50万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $192.80万 | 0.44% | 182,924 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $199.65万 | 0.45% | 116,755 | 88,036 | 306.5% | $150.54万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $219.49万 | 0.50% | 395,485 | -409,129 | -50.8% | -$227.07万 | 减仓 |
| — | PLAYSTUDIOS INC | $220.74万 | 0.50% | 4,704,534 | 657,188 | 16.2% | $30.84万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $224.96万 | 0.51% | 166,264 | 110,938 | 200.5% | $150.10万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $229.07万 | 0.52% | 214,282 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD | $249.21万 | 0.56% | 330,954 | 7,972 | 2.5% | $6.00万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $256.04万 | 0.58% | 327,832 | 327,832 | — | $256.04万 | 新建仓 |
| LADR | LADDER CAP CORP | $283.80万 | 0.64% | 290,477 | 101,120 | 53.4% | $98.79万 | 加仓 |