Almitas Capital LLC
Top Portfolio Positions
110 positions ·
$440,251,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
1,536,637 | $90,707,682 | 20.60% |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,486,013 | $33,732,495 | 7.66% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
525,666 | $32,607,061 | 7.41% |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
2,122,597 | $29,504,098 | 6.70% |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
1,530,335 | $16,282,764 | 3.70% |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
1,057,494 | $12,615,903 | 2.87% |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
541,492 | $11,945,313 | 2.71% |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
577,807 | $11,590,808 | 2.63% |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
30,254 | $8,433,302 | 1.92% |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
741,318 | $8,428,785 | 1.91% |
Portfolio Trend
Holdings in MRCC
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,877,498 | 1,277,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,363,910 | 999,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $764,513 | 108,905 | Shares | Sole | 2025-11-17 | |
| 2020-12-31 | $1,385,568 | 172,549 | Shares | Sole | 2021-02-16 | |
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