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Equibles

Almitas Capital LLC

Position in MFIC — MidCap Financial Investment Corp

CIK 1596468 SANTA MONICA, CA
Back to MFIC Full portfolio

Position in MFIC

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,416,008
-$162,953 QoQ
Shares Held
140,477
0.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#37
of 167 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MFIC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. MFIC ranks #30 (0.6% 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
 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 MFIC

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,416,008 140,477
2026-03-31 $1,578,961 140,477
2025-12-31 $1,549,856 135,477
2025-09-30 $1,111,676 92,717
2025-06-30 $1,170,088 92,717
2025-03-31 $1,837,488 142,884
2024-12-31 $1,827,139 135,444
2024-09-30 $963,450 71,953