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.

RankCountryLinesValueShare
1US105387M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Wise Origin Bitcoin Fund 1,536,63790.7M $
2BLACKROCK MUN TARGET TERM TR 1,486,01333.7M $
3Amylyx Pharmaceuticals Inc 2,122,59729.5M $
4Design Therapeutics Inc 1,530,33516.3M $
5NUVEEN PA INVT QUALITY MUN FD 1,057,49412.6M $
6PIMCO DYNAMIC INCOME STRATEGY FUND 541,49211.9M $
7Lyell Immunopharma Inc 577,80711.6M $
8Bio-Rad Laboratories Inc 30,2548.4M $
9Cannae Holdings Inc 741,3188.4M $
10BlackRock Health Sciences Term Trust 506,3957.3M $
11ALX Oncology Holdings Inc 3,173,8346.4M $
12BrightSpire Capital Inc 1,015,9035.7M $
13Bny Mellon Strategic Muni Bd Fd Inc 926,3015.6M $
14MFS HIGH YIELD MUN TR 1,497,7185.4M $
15PIMCO California Mun 617,0155.3M $
16Elme Communities 2,607,3725.2M $
17AN2 Therapeutics Inc 1,479,1295.1M $
18MFS HIGH INCOME MUN TR 1,266,8534.7M $
19NYLI CBRE Global Infrastructure Megatrends Term Fund 316,1334.6M $
20Japan Smaller Capi 402,9564.4M $
21CRESCENT CAPITAL BDC INC 356,9054.3M $
22Mexico Fund Inc 183,5053.8M $
23First Trust Senior Floating Rate Income Fund II 382,8633.7M $
24Clough Global Opportunities Fu 660,7963.7M $
25MFS INVT GRADE MUN TR 454,8293.6M $
26FS Specialty Lending Fund 268,8103.4M $
27PIMCO NEW YORK MUNICIPAL INCOME FUND II 488,7403.3M $
28Madison Square Garden Sports Corp 9,9253.2M $
29DWS ETF Trust 173,2543.2M $
30Nuveen Floating Rate Income Fund 411,6283.1M $
31Ennis Inc 138,9563M $
32Saba Capital Income & Opportunities Fund II 347,8262.9M $
33PGIM Investments 178,9212.9M $
34Ladder Capital Corp 290,4772.8M $
35TPG RE Finance Trust Inc 327,8322.6M $
36Clough Global Equity Fund 330,9542.5M $
37ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 214,2822.3M $
38First Trust High Yield Opportu 166,2642.2M $
39Playstudios Inc 4,704,5342.2M $
40Liberty All Star 395,4852.2M $
41SRH Total Return Fund Inc 116,7552M $
42BNY MELLON MUN BD INFRASTRUCTURE FD INC 182,9241.9M $
43Tejon Ranch Co 94,9971.8M $
44Alto Neuroscience Inc 78,5201.8M $
45RALLYBIO CORP 191,2061.7M $
46Fulgent Genetics Inc 104,7971.7M $
47Blackstone Strategic Credit 2027 Term Fund 144,8341.6M $
48MidCap Financial Investment Corp 140,4771.6M $
49Zentalis Pharmaceuticals Inc 610,0731.4M $
50Nuveen S&P 500 Dynamic Overwrite Fund 88,5521.4M $
51Nuveen Real Asset Income & Growth Fund 110,4141.4M $
52BNY Mellon Strategic Municipals Inc 197,0961.2M $
53MFA Financial Inc 128,0861.2M $
54Starwood Property Trust Inc 71,0001.2M $
55Taiwan Fund Inc 18,5701.2M $
56FS KKR Capital Corp 111,6001.1M $
57Cohen & Steers Infrastructure Fund Inc. 38,562998K $
58Cabaletta Bio Inc 337,391907.6K $
59Nuveen Churchill Direct Lending Corp 70,160892.4K $
60Nuveen Core Plus Impact Fund 85,383870.1K $
61Franklin BSP Realty Trust Inc 99,054841K $
62SHARPLINK INC 124,283801.6K $
63Eagle Point Income Co Inc 80,547760.4K $
64Hudson Pacific Properties Inc 124,398735.2K $
65Liberty All Star Growth Fund Inc. 137,985655.4K $
66NewtekOne Inc 53,570586.6K $
67Blackstone Senior Floating Rat 44,471575.9K $
68Eaton Vance Senior Floating-Rate Trust 49,782524.7K $
69Walker & Dunlop Inc 11,600514.8K $
70Cavco Industries Inc 992480.4K $
71State Street SPDR S&P 500 ETF Trust 725471.5K $
72Carlyle Secured Lending Inc 42,885469.2K $
73Western Asset Inflation-Linked Income Fund 56,732458.4K $
74Goldman Sachs BDC, Inc. 50,000444K $
75High Income Securities Fund 77,807429.5K $
76Champion Homes Inc 5,000371.9K $
77Destra Multi Alternative Fund 45,193366.5K $
78Chimera Investment Corp 29,177366.2K $
79New Mountain Finance Corp 45,000349.2K $
80TALPHERA INC 467,152348.9K $
81Duff & Phelps Utility & Infrastructure Fund Inc. 22,565325.8K $
82BLACKROCK TCP CAPITAL CORP 85,000306.9K $
83Morgan Stanley Direct Lending Fund 20,000279.2K $
84Total Return Securities Fund 46,454275.5K $
85NXG NextGen Infrastructure Inc 5,000274.7K $
86Blackstone/GSO Long- 25,085273.4K $
87RIVERNORTH CAPITAL MANAGEMENT LLC 33,963260.5K $
88GOLUB CAPITAL BDC INC 20,000253.2K $
89Ares Commercial Real Estate Corp 50,997244.8K $
90Blackrock Multi-Sector Income Tr 19,543244.7K $
91abrdn Life Sciences Investors 14,875242K $
92ETHZILLA CORP 80,408232.4K $
93Eaton Vance Senior Income Trust 42,924214.2K $
94MFS Intermediate High Income Fund 127,491206.5K $
95BNY Mellon High Yield Strategies Fund 79,265193.4K $
96Bain Capital Specialty Finance Inc 15,000186K $
97BlackRock ESG Capital Allocation Term Trust 11,406154.9K $
98Neuberger Next Generation Connectivity Fund Inc. 10,457134.6K $
99BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11,900123.8K $
100Eaton Vance T/M Gl 13,772120.9K $