Almitas Capital LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1596468
SANTA MONICA, CA
Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,392,220
-$438,493 QoQ
Shares Held
402,956
-7.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOF 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. JOF ranks #13 (2.0% 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 JOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,392,220 | 402,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,830,713 | 435,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,076,506 | 481,642 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,933,935 | 511,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,294,161 | 511,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,815,602 | 497,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,114,085 | 497,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,735,220 | 360,847 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,281,825 | 285,943 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,265,311 | 298,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $654,745 | 92,088 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $569,692 | 79,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $694,385 | 100,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $531,087 | 81,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,812 | 480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,033 | 480 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,436 | 480 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||