Titelia

Holdings of Almitas Capital LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US105387M $100.00 %

Positions

CompanySharesValueWeight
Fidelity Wise Origin Bitcoin Fund 1,536,63790.7M $
BLACKROCK MUN TARGET TERM TR 1,486,01333.7M $
Amylyx Pharmaceuticals Inc 2,122,59729.5M $
Design Therapeutics Inc 1,530,33516.3M $
NUVEEN PA INVT QUALITY MUN FD 1,057,49412.6M $
PIMCO DYNAMIC INCOME STRATEGY FUND 541,49211.9M $
Lyell Immunopharma Inc 577,80711.6M $
Bio-Rad Laboratories Inc 30,2548.4M $
Cannae Holdings Inc 741,3188.4M $
BlackRock Health Sciences Term Trust 506,3957.3M $
ALX Oncology Holdings Inc 3,173,8346.4M $
BrightSpire Capital Inc 1,015,9035.7M $
Bny Mellon Strategic Muni Bd Fd Inc 926,3015.6M $
MFS HIGH YIELD MUN TR 1,497,7185.4M $
PIMCO California Mun 617,0155.3M $
Elme Communities 2,607,3725.2M $
AN2 Therapeutics Inc 1,479,1295.1M $
MFS HIGH INCOME MUN TR 1,266,8534.7M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 316,1334.6M $
Japan Smaller Capi 402,9564.4M $
CRESCENT CAPITAL BDC INC 356,9054.3M $
Mexico Fund Inc 183,5053.8M $
First Trust Senior Floating Rate Income Fund II 382,8633.7M $
Clough Global Opportunities Fu 660,7963.7M $
MFS INVT GRADE MUN TR 454,8293.6M $
FS Specialty Lending Fund 268,8103.4M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 488,7403.3M $
Madison Square Garden Sports Corp 9,9253.2M $
DWS ETF Trust 173,2543.2M $
Nuveen Floating Rate Income Fund 411,6283.1M $
Ennis Inc 138,9563M $
Saba Capital Income & Opportunities Fund II 347,8262.9M $
PGIM Investments 178,9212.9M $
Ladder Capital Corp 290,4772.8M $
TPG RE Finance Trust Inc 327,8322.6M $
Clough Global Equity Fund 330,9542.5M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 214,2822.3M $
First Trust High Yield Opportu 166,2642.2M $
Playstudios Inc 4,704,5342.2M $
Liberty All Star 395,4852.2M $
SRH Total Return Fund Inc 116,7552M $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 182,9241.9M $
Tejon Ranch Co 94,9971.8M $
Alto Neuroscience Inc 78,5201.8M $
RALLYBIO CORP 191,2061.7M $
Fulgent Genetics Inc 104,7971.7M $
Blackstone Strategic Credit 2027 Term Fund 144,8341.6M $
MidCap Financial Investment Corp 140,4771.6M $
Zentalis Pharmaceuticals Inc 610,0731.4M $
Nuveen S&P 500 Dynamic Overwrite Fund 88,5521.4M $
Nuveen Real Asset Income & Growth Fund 110,4141.4M $
BNY Mellon Strategic Municipals Inc 197,0961.2M $
MFA Financial Inc 128,0861.2M $
Starwood Property Trust Inc 71,0001.2M $
Taiwan Fund Inc 18,5701.2M $
FS KKR Capital Corp 111,6001.1M $
Cohen & Steers Infrastructure Fund Inc. 38,562998K $
Cabaletta Bio Inc 337,391907.6K $
Nuveen Churchill Direct Lending Corp 70,160892.4K $
Nuveen Core Plus Impact Fund 85,383870.1K $
Franklin BSP Realty Trust Inc 99,054841K $
SHARPLINK INC 124,283801.6K $
Eagle Point Income Co Inc 80,547760.4K $
Hudson Pacific Properties Inc 124,398735.2K $
Liberty All Star Growth Fund Inc. 137,985655.4K $
NewtekOne Inc 53,570586.6K $
Blackstone Senior Floating Rat 44,471575.9K $
Eaton Vance Senior Floating-Rate Trust 49,782524.7K $
Walker & Dunlop Inc 11,600514.8K $
Cavco Industries Inc 992480.4K $
State Street SPDR S&P 500 ETF Trust 725471.5K $
Carlyle Secured Lending Inc 42,885469.2K $
Western Asset Inflation-Linked Income Fund 56,732458.4K $
Goldman Sachs BDC, Inc. 50,000444K $
High Income Securities Fund 77,807429.5K $
Champion Homes Inc 5,000371.9K $
Destra Multi Alternative Fund 45,193366.5K $
Chimera Investment Corp 29,177366.2K $
New Mountain Finance Corp 45,000349.2K $
TALPHERA INC 467,152348.9K $
Duff & Phelps Utility & Infrastructure Fund Inc. 22,565325.8K $
BLACKROCK TCP CAPITAL CORP 85,000306.9K $
Morgan Stanley Direct Lending Fund 20,000279.2K $
Total Return Securities Fund 46,454275.5K $
NXG NextGen Infrastructure Inc 5,000274.7K $
Blackstone/GSO Long- 25,085273.4K $
RIVERNORTH CAPITAL MANAGEMENT LLC 33,963260.5K $
GOLUB CAPITAL BDC INC 20,000253.2K $
Ares Commercial Real Estate Corp 50,997244.8K $
Blackrock Multi-Sector Income Tr 19,543244.7K $
abrdn Life Sciences Investors 14,875242K $
ETHZILLA CORP 80,408232.4K $
Eaton Vance Senior Income Trust 42,924214.2K $
MFS Intermediate High Income Fund 127,491206.5K $
BNY Mellon High Yield Strategies Fund 79,265193.4K $
Bain Capital Specialty Finance Inc 15,000186K $
BlackRock ESG Capital Allocation Term Trust 11,406154.9K $
Neuberger Next Generation Connectivity Fund Inc. 10,457134.6K $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11,900123.8K $
Eaton Vance T/M Gl 13,772120.9K $