Position in STEW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,394,536
+$398,026 QoQ
Shares Held
133,773
+14.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#30
of 129 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW 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. STEW ranks #28 (1.1% 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 STEW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,536 | 133,773 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,996,510 | 116,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,450 | 28,719 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,209,344 | 301,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,837,895 | 301,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,488,039 | 220,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,199,399 | 219,890 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,424,493 | 227,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,250,643 | 162,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,724,795 | 132,881 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,764,659 | 132,881 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,445,122 | 117,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,043 | 27,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,595 | 25,790 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||