Almitas Capital LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1596468
SANTA MONICA, CA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,783,908
+$512,076 QoQ
Shares Held
507,095
+0.1% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#11
of 87 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Almitas Capital LLC holds $225,892,735 across 83 Asset Management names. BMEZ ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in BMEZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,783,908 | 507,095 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,271,832 | 506,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,355 | 152,914 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,052,026 | 204,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,290,211 | 1,339,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,829,585 | 1,504,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,063,444 | 1,761,943 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,257,746 | 930,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,945,541 | 1,293,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,501,435 | 104,194 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||