Almitas Capital LLC
CIK
0001596468
City
Santa Monica
State / Country
CA
Holdings in DTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,007,734 | 350,940 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,011,244 | 350,940 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,917,932 | 350,128 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,470,739 | 309,611 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,617,687 | 322,432 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,689,504 | 327,374 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,871,587 | 353,247 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $3,751,459 | 348,973 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,774,228 | 351,091 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $260,049 | 24,372 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $673,049 | 62,493 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $287,958 | 25,989 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $66,321 | 6,079 | Shares | Sole | 2023-02-14 |