Almitas Capital LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1596468
SANTA MONICA, CA
Position in ECAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,893
-$5,275,803 QoQ
Shares Held
11,406
-96.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECAT 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.
| # | 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
|
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 ECAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,893 | 11,406 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $5,430,696 | 331,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,874,423 | 331,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,717,866 | 839,103 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,895,779 | 454,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,052,232 | 623,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,758,467 | 997,868 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $17,010,862 | 1,086,262 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,169,126 | 1,099,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,491,608 | 1,749,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,165,760 | 403,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,694,896 | 328,085 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||