Position in STEW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,996,510
+$1,464,060 QoQ
Shares Held
116,755
+306.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#29
of 125 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEW 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. STEW ranks #30 (0.9% 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 STEW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||