Position in CXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,700,024
+$282,646 QoQ
Shares Held
1,266,853
+6.1% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1
of 60 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Almitas Capital LLC holds $220,003,920 across 72 Asset Management names. CXE ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,486,013 | $33,732,495 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
525,666 | $32,607,061 | |
| 3 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
1,057,494 | $12,615,903 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
541,492 | $11,945,313 | |
| 5 | CRF |
Cornerstone Total Return Fund Inc
|
1,115,348 | $7,751,668 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
506,395 | $7,271,832 | |
| 7 | MRCC |
MONROE CAPITAL Corp
|
1,277,717 | $5,877,498 | |
| 8 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
926,301 | $5,567,069 |
All Filings in CXE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,700,024 | 1,266,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,417,378 | 1,193,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,104,759 | 1,103,430 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,950,279 | 1,103,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,863,437 | 1,047,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,392,360 | 921,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,890,620 | 720,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,680,671 | 722,553 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,784,068 | 766,961 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,648,012 | 745,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,081,448 | 346,618 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||