Almitas Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$454.2M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVTROYCE SMALL CAP TRUST INC | 10,456 | $168K | 0.04% | |
| 102 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10,320 | $151K | 0.03% | |
| 103 | VVRINVESCO SR INCOME TR | 43,310 | $141K | 0.03% | |
| 104 | —NUVEEN CALIF SELECT TAX FREE | 10,372 | $136K | 0.03% | |
| 105 | HYTBLACKROCK CORPOR HI YLD FD I | 15,000 | $133K | 0.03% | |
| 106 | GLVCLOUGH GLOBAL DIVID & INCOME | 19,287 | $115K | 0.03% | |
| 107 | EVFEATON VANCE SR INCOME TR | 14,653 | $77K | 0.02% |
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