Almitas Capital LLC
SANTA MONICA CA · SEC CIK 0001596468
$4.17亿2026Q2 申报市值
130持仓数
52.4%前十大占比 · 第一大 16.7%
32 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TYG 新建仓+$693.95万
ASA 加仓+$538.38万
AOR 新建仓+$486.12万
SCHH 新建仓+$470.28万
XSSPX 加仓+$444.29万
2026Q2 卖出最多 按季末市值估算
AMLX 减仓-$2,061.30万
NUVEEN PA INVT Q 清仓-$1,261.59万
FBTC 减仓-$878.65万
BIO 清仓-$843.33万
DSGN 减仓-$728.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -1,057,494 | -100.0% | -$1,261.59万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -30,254 | -100.0% | -$843.33万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -1,497,718 | -100.0% | -$536.18万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -1,277,717 | -100.0% | -$518.33万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -1,266,853 | -100.0% | -$470.00万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -454,829 | -100.0% | -$363.41万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -9,925 | -100.0% | -$318.99万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -78,520 | -100.0% | -$176.51万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -610,073 | -100.0% | -$142.76万 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -110,414 | -100.0% | -$135.81万 | 清仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $0 | 0.00% | 0 | -85,383 | -100.0% | -$87.01万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -124,398 | -100.0% | -$73.52万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -725 | -100.0% | -$47.15万 | 清仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $0 | 0.00% | 0 | -33,254 | -100.0% | -$35.95万 | 清仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$27.46万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -127,491 | -100.0% | -$20.65万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -11,406 | -100.0% | -$15.49万 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -640,153 | -100.0% | -$5,121 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -270,720 | -100.0% | -$1,895 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -110,000 | -100.0% | -$880 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $745 | 0.00% | 50,000 | 50,000 | — | $745 | 新建仓 |
| — | GRANITE PT MTG TR INC | $2.25万 | 0.01% | 14,992 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $4.97万 | 0.01% | 10,272 | 10,272 | — | $4.97万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $5.74万 | 0.01% | 20,000 | 20,000 | — | $5.74万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $11.20万 | 0.03% | 14,511 | -19,452 | -57.3% | -$15.02万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $13.08万 | 0.03% | 11,900 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $13.63万 | 0.03% | 28,041 | -35,263 | -55.7% | -$17.14万 | 重新持有 |
| — | COHEN & STEERS TOTAL RETURN | $15.22万 | 0.04% | 13,443 | 13,443 | — | $15.22万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $15.42万 | 0.04% | 16,812 | 16,812 | — | $15.42万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $15.52万 | 0.04% | 62,565 | 62,565 | — | $15.52万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $18.78万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $19.07万 | 0.05% | 18,660 | 18,660 | — | $19.07万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $19.28万 | 0.05% | 79,665 | 400 | 0.5% | $968 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $20.77万 | 0.05% | 16,037 | 16,037 | — | $20.77万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $24.37万 | 0.06% | 25,276 | 11,504 | 83.5% | $11.09万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $24.47万 | 0.06% | 19,543 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $25.76万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $27.29万 | 0.07% | 25,085 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $28.38万 | 0.07% | 27,031 | -84,569 | -75.8% | -$88.80万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $28.56万 | 0.07% | 85,000 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $28.77万 | 0.07% | 20,799 | 20,799 | — | $28.77万 | 新建仓 |
| — | PLAYSTUDIOS INC | $28.92万 | 0.07% | 579,467 | -4,125,067 | -87.7% | -$205.84万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $29.40万 | 0.07% | 50,000 | 50,000 | — | $29.40万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $29.75万 | 0.07% | 23,822 | 23,822 | — | $29.75万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $29.76万 | 0.07% | 14,875 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $30.20万 | 0.07% | 10,000 | 10,000 | — | $30.20万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $30.24万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $32.27万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $33.49万 | 0.08% | 22,565 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $33.80万 | 0.08% | 45,193 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $35.23万 | 0.08% | 1,690 | 1,690 | — | $35.23万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $36.62万 | 0.09% | 83,238 | 83,238 | — | $36.62万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $37.23万 | 0.09% | 74,751 | 31,827 | 74.1% | $15.85万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $38.60万 | 0.09% | 37,221 | 37,221 | — | $38.60万 | 新建仓 |
| TFC | TRUIST FINL CORP | $38.86万 | 0.09% | 7,800 | 7,800 | — | $38.86万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $38.92万 | 0.09% | 29,177 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $39.15万 | 0.09% | 125,900 | -211,491 | -62.7% | -$65.77万 | 减仓 |
| TWN | TAIWAN FD INC | $40.05万 | 0.10% | 4,164 | -14,406 | -77.6% | -$138.54万 | 减仓 |
| — | WHEELER REAL ESTATE INVT TR | $41.68万 | 0.10% | 131,775 | 126,504 | 2,400.0% | $40.02万 | 加仓 |
| NTRS | NORTHERN TR CORP | $41.72万 | 0.10% | 2,400 | 2,400 | — | $41.72万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.86万 | 0.10% | 1,700 | 1,700 | — | $41.86万 | 新建仓 |
| MTB | M & T BK CORP | $42.84万 | 0.10% | 1,800 | 1,800 | — | $42.84万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $43.48万 | 0.10% | 46,399 | 46,399 | — | $43.48万 | 新建仓 |
| — | FORUM MARKETS INC | $43.66万 | 0.10% | 80,408 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $43.97万 | 0.11% | 247,026 | 247,026 | — | $43.97万 | 新建仓 |
| — | CARLYLE CREDIT INCOME FUND | $43.99万 | 0.11% | 157,685 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $44.06万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $45.16万 | 0.11% | 42,885 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $46.12万 | 0.11% | 56,732 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $47.40万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $47.72万 | 0.11% | 3,300 | 3,300 | — | $47.72万 | 新建仓 |
| — | TALPHERA INC | $48.12万 | 0.12% | 467,152 | 0 | 0.0% | — | 不变 |
| — | TORO CORP | $48.70万 | 0.12% | 100,000 | 100,000 | — | $48.70万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $50.47万 | 0.12% | 38,584 | 13,380 | 53.1% | $17.50万 | 重新持有 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $53.01万 | 0.13% | 82,066 | -115,030 | -58.4% | -$74.31万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $57.09万 | 0.14% | 64,073 | 53,807 | 524.1% | $47.94万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $57.59万 | 0.14% | 44,471 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $57.66万 | 0.14% | 54,393 | 4,611 | 9.3% | $4.89万 | 加仓 |
| SBET | SHARPLINK INC | $59.66万 | 0.14% | 124,283 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $60.95万 | 0.15% | 992 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVI | $60.97万 | 0.15% | 78,161 | 78,161 | — | $60.97万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $63.45万 | 0.15% | 11,600 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $63.51万 | 0.15% | 6,800 | 6,800 | — | $63.51万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $68.66万 | 0.16% | 115,581 | 69,127 | 148.8% | $41.06万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $69.96万 | 0.17% | 42,297 | 31,840 | 304.5% | $52.66万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $73.51万 | 0.18% | 110,708 | 91,430 | 474.3% | $60.71万 | 加仓 |
| NEWT | NEWTEKONE INC | $79.34万 | 0.19% | 53,570 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $80.51万 | 0.19% | 26,810 | 26,810 | — | $80.51万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $81.11万 | 0.19% | 80,547 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $81.43万 | 0.20% | 180,954 | 129,957 | 254.8% | $58.48万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $87.14万 | 0.21% | 70,160 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $96.05万 | 0.23% | 169,700 | 169,700 | — | $96.05万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $99.40万 | 0.24% | 50,843 | -22,409 | -30.6% | -$43.81万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $106.39万 | 0.25% | 38,562 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $114.50万 | 0.27% | 209,322 | 131,515 | 169.0% | $71.94万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $116.30万 | 0.28% | 71,000 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $124.12万 | 0.30% | 128,086 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $124.65万 | 0.30% | 8,035 | 8,035 | — | $124.65万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $133.96万 | 0.32% | 121,339 | -61,585 | -33.7% | -$67.99万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $138.05万 | 0.33% | 120,993 | -93,289 | -43.5% | -$106.44万 | 减仓 |