Titelia

Portfolio von Almitas Capital LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US105387 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Fidelity Wise Origin Bitcoin Fund 1.536.63790,7 Mio. $
BLACKROCK MUN TARGET TERM TR 1.486.01333,7 Mio. $
Amylyx Pharmaceuticals Inc 2.122.59729,5 Mio. $
Design Therapeutics Inc 1.530.33516,3 Mio. $
NUVEEN PA INVT QUALITY MUN FD 1.057.49412,6 Mio. $
PIMCO DYNAMIC INCOME STRATEGY FUND 541.49211,9 Mio. $
Lyell Immunopharma Inc 577.80711,6 Mio. $
Bio-Rad Laboratories Inc 30.2548,4 Mio. $
Cannae Holdings Inc 741.3188,4 Mio. $
BlackRock Health Sciences Term Trust 506.3957,3 Mio. $
ALX Oncology Holdings Inc 3.173.8346,4 Mio. $
BrightSpire Capital Inc 1.015.9035,7 Mio. $
Bny Mellon Strategic Muni Bd Fd Inc 926.3015,6 Mio. $
MFS HIGH YIELD MUN TR 1.497.7185,4 Mio. $
PIMCO California Mun 617.0155,3 Mio. $
Elme Communities 2.607.3725,2 Mio. $
AN2 Therapeutics Inc 1.479.1295,1 Mio. $
MFS HIGH INCOME MUN TR 1.266.8534,7 Mio. $
NYLI CBRE Global Infrastructure Megatrends Term Fund 316.1334,6 Mio. $
Japan Smaller Capi 402.9564,4 Mio. $
CRESCENT CAPITAL BDC INC 356.9054,3 Mio. $
Mexico Fund Inc 183.5053,8 Mio. $
First Trust Senior Floating Rate Income Fund II 382.8633,7 Mio. $
Clough Global Opportunities Fu 660.7963,7 Mio. $
MFS INVT GRADE MUN TR 454.8293,6 Mio. $
FS Specialty Lending Fund 268.8103,4 Mio. $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 488.7403,3 Mio. $
Madison Square Garden Sports Corp 9.9253,2 Mio. $
DWS ETF Trust 173.2543,2 Mio. $
Nuveen Floating Rate Income Fund 411.6283,1 Mio. $
Ennis Inc 138.9563 Mio. $
Saba Capital Income & Opportunities Fund II 347.8262,9 Mio. $
PGIM Investments 178.9212,9 Mio. $
Ladder Capital Corp 290.4772,8 Mio. $
TPG RE Finance Trust Inc 327.8322,6 Mio. $
Clough Global Equity Fund 330.9542,5 Mio. $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 214.2822,3 Mio. $
First Trust High Yield Opportu 166.2642,2 Mio. $
Playstudios Inc 4.704.5342,2 Mio. $
Liberty All Star 395.4852,2 Mio. $
SRH Total Return Fund Inc 116.7552 Mio. $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 182.9241,9 Mio. $
Tejon Ranch Co 94.9971,8 Mio. $
Alto Neuroscience Inc 78.5201,8 Mio. $
RALLYBIO CORP 191.2061,7 Mio. $
Fulgent Genetics Inc 104.7971,7 Mio. $
Blackstone Strategic Credit 2027 Term Fund 144.8341,6 Mio. $
MidCap Financial Investment Corp 140.4771,6 Mio. $
Zentalis Pharmaceuticals Inc 610.0731,4 Mio. $
Nuveen S&P 500 Dynamic Overwrite Fund 88.5521,4 Mio. $
Nuveen Real Asset Income & Growth Fund 110.4141,4 Mio. $
BNY Mellon Strategic Municipals Inc 197.0961,2 Mio. $
MFA Financial Inc 128.0861,2 Mio. $
Starwood Property Trust Inc 71.0001,2 Mio. $
Taiwan Fund Inc 18.5701,2 Mio. $
FS KKR Capital Corp 111.6001,1 Mio. $
Cohen & Steers Infrastructure Fund Inc. 38.562997.985 $
Cabaletta Bio Inc 337.391907.582 $
Nuveen Churchill Direct Lending Corp 70.160892.435 $
Nuveen Core Plus Impact Fund 85.383870.053 $
Franklin BSP Realty Trust Inc 99.054840.968 $
SHARPLINK INC 124.283801.625 $
Eagle Point Income Co Inc 80.547760.364 $
Hudson Pacific Properties Inc 124.398735.192 $
Liberty All Star Growth Fund Inc. 137.985655.429 $
NewtekOne Inc 53.570586.592 $
Blackstone Senior Floating Rat 44.471575.899 $
Eaton Vance Senior Floating-Rate Trust 49.782524.702 $
Walker & Dunlop Inc 11.600514.808 $
Cavco Industries Inc 992480.416 $
State Street SPDR S&P 500 ETF Trust 725471.497 $
Carlyle Secured Lending Inc 42.885469.162 $
Western Asset Inflation-Linked Income Fund 56.732458.395 $
Goldman Sachs BDC, Inc. 50.000444.000 $
High Income Securities Fund 77.807429.495 $
Champion Homes Inc 5.000371.850 $
Destra Multi Alternative Fund 45.193366.515 $
Chimera Investment Corp 29.177366.171 $
New Mountain Finance Corp 45.000349.200 $
TALPHERA INC 467.152348.916 $
Duff & Phelps Utility & Infrastructure Fund Inc. 22.565325.839 $
BLACKROCK TCP CAPITAL CORP 85.000306.850 $
Morgan Stanley Direct Lending Fund 20.000279.200 $
Total Return Securities Fund 46.454275.472 $
NXG NextGen Infrastructure Inc 5.000274.650 $
Blackstone/GSO Long- 25.085273.427 $
RIVERNORTH CAPITAL MANAGEMENT LLC 33.963260.496 $
GOLUB CAPITAL BDC INC 20.000253.200 $
Ares Commercial Real Estate Corp 50.997244.786 $
Blackrock Multi-Sector Income Tr 19.543244.678 $
abrdn Life Sciences Investors 14.875242.016 $
ETHZILLA CORP 80.408232.379 $
Eaton Vance Senior Income Trust 42.924214.191 $
MFS Intermediate High Income Fund 127.491206.523 $
BNY Mellon High Yield Strategies Fund 79.265193.407 $
Bain Capital Specialty Finance Inc 15.000186.000 $
BlackRock ESG Capital Allocation Term Trust 11.406154.893 $
Neuberger Next Generation Connectivity Fund Inc. 10.457134.582 $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11.900123.760 $
Eaton Vance T/M Gl 13.772120.918 $