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 |
|---|---|---|---|---|---|---|---|---|
| — | DESTRA MULTI-ALTERNATIVE FD | $33.80万 | 0.08% | 45,193 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $33.49万 | 0.08% | 22,565 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $32.27万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $30.24万 | 0.07% | 20,000 | 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 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $29.76万 | 0.07% | 14,875 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $29.75万 | 0.07% | 23,822 | 23,822 | — | $29.75万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $29.40万 | 0.07% | 50,000 | 50,000 | — | $29.40万 | 新建仓 |
| — | PLAYSTUDIOS INC | $28.92万 | 0.07% | 579,467 | -4,125,067 | -87.7% | -$205.84万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $28.77万 | 0.07% | 20,799 | 20,799 | — | $28.77万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $28.56万 | 0.07% | 85,000 | 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 |
| — | BLACKSTONE LONG SHORT CR INC | $27.29万 | 0.07% | 25,085 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $25.76万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $24.47万 | 0.06% | 19,543 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $24.37万 | 0.06% | 25,276 | 11,504 | 83.5% | $11.09万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $20.77万 | 0.05% | 16,037 | 16,037 | — | $20.77万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $19.28万 | 0.05% | 79,665 | 400 | 0.5% | $968 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $19.07万 | 0.05% | 18,660 | 18,660 | — | $19.07万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $18.78万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $15.52万 | 0.04% | 62,565 | 62,565 | — | $15.52万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $15.42万 | 0.04% | 16,812 | 16,812 | — | $15.42万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $15.22万 | 0.04% | 13,443 | 13,443 | — | $15.22万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $13.63万 | 0.03% | 28,041 | -35,263 | -55.7% | -$17.14万 | 重新持有 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $13.08万 | 0.03% | 11,900 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $11.20万 | 0.03% | 14,511 | -19,452 | -57.3% | -$15.02万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $5.74万 | 0.01% | 20,000 | 20,000 | — | $5.74万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $4.97万 | 0.01% | 10,272 | 10,272 | — | $4.97万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $2.25万 | 0.01% | 14,992 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $745 | 0.00% | 50,000 | 50,000 | — | $745 | 新建仓 |
| — | 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 |