Almitas Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Santa Monica, CA
CIK
0001596468
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 116 290,239 Great Ajax Corp, BME, NPCT, HIE 13F-HR 2/14/2024 000159646824000005
Q3 2023 88 208,818 Great Ajax Corp, ECAT, NPCT, GIM RESTATEMENT 11/21/2023 000159646823000005
Q2 2023 92 233,943 Great Ajax Corp, ECAT, NPCT, NLY 13F-HR 8/11/2023 000159646823000002
Q1 2023 97 209,283 Great Ajax Corp, ECAT, BRSP, NPCT 13F-HR 5/15/2023 000110465923060585
Q4 2022 128 217,004 ECAT, GREAT AJAX CORP, PNNT, BCAT 13F-HR 2/14/2023 000110465923021145
Q3 2022 87 133,927 GREAT AJAX CORP 7.25 CV SR NT 24, PNNT, ORC, NTG 13F-HR 11/14/2022 000110465922118408
Q2 2022 119 193,450 AGNC, CRF, GREAT AJAX CORP, PNNT 13F-HR 8/15/2022 000110465922091107
Q1 2022 85 167,637 GREAT AJAX CORP, PNNT, AGNC, FSK 13F-HR 5/16/2022 000110465922061038
Q4 2020 54 98,516 MFA, AJX, VCIF, BBDC 13F-HR 2/16/2021 000110465921024420
Q3 2020 46 73,722 MFA FINANCIAL INC, AJX, MFA, VCIF 13F-HR 11/13/2020 000110465920124915
Q2 2020 46 80,161 MFA FINANCIAL INC, NYMT, AGNC, AJX 13F-HR 8/14/2020 000110465920095385
Q1 2020 46 45,182 AJX, SFE, FSK, EARN 13F-HR 5/14/2020 000110465920061346
Q4 2019 65 114,770 NLY, AJX, SFE, FSK 13F-HR 2/14/2020 000110465920021287
Q3 2019 47 93,496 ARR, AJX, SFE, FSK 13F-HR 11/14/2019 000110465919064289
Q2 2019 55 96,336 FSK, AJX, SFE, BFZ 13F-HR 8/14/2019 000114420419039983
Q1 2019 60 140,047 EFC, MUC, FSK, RC 13F-HR 5/14/2019 000114420419026062
Q4 2018 85 148,478 EFC, MUC, FSK, ORM 13F-HR 2/14/2019 000114420419007862
Additional filings from Almitas Capital LLC that have since been restated