機関投資家の保有一覧

Almitas Capital LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

124銘柄

Almitas Capital LLC は、2026年6月30日の SEC Form 13F で 124 銘柄の保有を報告しました。届出上位には Fidelity Wise Origin Bitcoin Fund、ASA Gold & Precious Metals、BlackRock Municipal 2030 Target Term Trust が並び、金融・素材・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
FB
FBTCFidelity Wise Origin Bitcoin Fund
金融・ 1,364,522 株
—
2
AS
ASAASA Gold & Precious Metals
素材・ 629,121 株
—
3
BT
BTTBlackRock Municipal 2030 Target Term Trust
—・ 1,485,213 株
—
4
AM
AMLXAmylyx Pharmaceuticals
ヘルスケア・ 974,881 株
—
5
DS
DSGNDesign Therapeutics
ヘルスケア・ 1,026,893 株
—
6
CN
CNNECannae Holdings
金融・ 741,318 株
—
7
PD
PDXPIMCO Dynamic Income Strategy Fund
—・ 549,495 株
—
8
CR
CRFCORNERSTONE TOTAL RETURN FUND INC
—・ 1,572,309 株
—
9
AN
ANTXAN2 Therapeutics
ヘルスケア・ 1,469,129 株
—
10
BM
BMEZBlackRock Health Sciences Term Trust
—・ 507,095 株
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残り 114 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	—
12	FSSLFS Specialty Lending Fund	537,295	—
13	TYGTortoise Energy Infrastructure	161,872	—
14	SPXXNuveen S&P 500 Dynamic Overwrite Fund	326,907	—
15	SDHYPGIM Short Duration High Yield Opportunities Fund	364,674	—
16	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	710,604	—
17	LYELLyell Immunopharma	581,407	—
18	JOFJAPAN SMALLER CAPITALIZATION FUND INC	386,375	—
19	USALIBERTY ALL STAR EQUITY FUND	798,342	—
20	ELMEElme Communities	2,619,247	—
21	MFMABERDEEN MUNICIPAL INCOME FUND	878,531	—
22	CLMCornerstone Strategic Investment Fund, Inc.	661,789	—
23	DTFDTF TAX-FREE INCOME 2028 TERM FUND INC	355,089	—
24	DHYCREDIT SUISSE HIGH YIELD CREDIT FUND	247,026	—
25	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	757,999	—
26	GLOClough Global Opportunities Fund	709,764	—
27	ALXOALX Oncology Holdings	2,938,431	—
28	MXFMEXICO FUND INC	170,814	—
29	CCAPCrescent Capital BDC	356,905	—
30	JFRNUVEEN FLOATING RATE INCOME FUND	435,208	—
31	CEECENTRAL & EASTERN EUROPE FUND, INC.	173,254	—
32	EBFEnnis Inc	138,956	—
33	LADRLadder Capital	340,477	—
34	BRSPBrightSpire Capital	769,033	—
35	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	467,432	—
36	MYPSPLAYSTUDIOS	579,467	—
37	SABASaba Capital Income & Opportunities Fund II	347,826	—
38	GLQClough Global Equity Fund	331,172	—
39	FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	198,801	—
40	ASGLIBERTY ALL STAR GROWTH FUND INC.	466,560	—
41	STEWSRH Total Return Fund, Inc.	133,773	—
42	FLGTFulgent Genetics	104,797	—
43	TRTXTPG RE Finance Trust	362,684	—
44	RLYBRallybio	120,682	—
45	LUNGPulmonx	1,064,202	—
46	FBRTFranklin BSP Realty Trust	298,190	—
47	BGBBlackstone Strategic Credit 2027 Term Fund	144,834	—
48	TRCTejon Ranch	90,257	—
49	AEMAgnico Eagle Mines	8,035	—
50	MFICMidCap Financial Investment	140,477	—
51	SBETSharplink	124,283	—
52	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	120,993	—
53	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	121,339	—
54	PCFHIGH INCOME SECURITIES FUND	209,322	—
55	BANXArrowMark Financial Corp.	50,843	—
56	MFAMFA Financial	128,086	—
57	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	38,562	—
58	STWDStarwood Property Trust	71,000	—
59	GABGABELLI EQUITY TRUST INC	169,700	—
60	BSTZBlackRock Science & Technology Term Trust	26,810	—
61	NEMNewmont	6,800	—
62	NCDLNuveen Churchill Direct Lending	70,160	—
63	EICEagle Point Income Co Inc.	80,547	—
64	ACREAres Commercial Real Estate	180,954	—
65	NBXGNeuberger Next Generation Connectivity Fund Inc.	42,297	—
66	SWZTotal Return Securities Fund	115,581	—
67	GLVClough Global Dividend & Income Fund	110,708	—
68	NEWTNewtekOne	53,570	—
69	IHDVoya Emerging Markets High Dividend Equity Fund	78,161	—
70	CVCOCavco Industries	992	—
71	BSLBlackstone Senior Floating Rate 2027 Term Fund	44,471	—
72	EFREaton Vance Senior Floating-Rate Trust	54,393	—
73	TOROToro Corp	100,000	—
74	TLPHTalphera	467,152	—
75	CHWCalamos Global Dynamic Income Fund	64,073	—
76	CPZCalamos Long/Short Equity & Dynamic Income Trust	38,584	—
77	BNYBNY Mellon	3,300	—
78	LEOBNY Mellon Strategic Municipals	82,066	—
79	CGBDCarlyle Secured Lending	42,885	—
80	GSBDGoldman Sachs BDC	50,000	—
81	SKYChampion Homes	5,000	—
82	TWNTAIWAN FUND INC	4,164	—
83	WIAWESTERN ASSET INFLATION-LINKED INCOME FUND	56,732	—
84	NTRSNorthern Trust Corporation	2,400	—
85	FNVFranco-Nevada	1,690	—
86	MTBM&T Bank	1,800	—
87	WDWalker & Dunlop	11,600	—
88	EVVEaton Vance Ltd Duration Income Fund	46,399	—
89	FRMMForum Markets	80,408	—
90	CCIFCarlyle Credit Income Fund	157,685	—
91	PNCPNC Financial Services	1,700	—
92	EVFEaton Vance Senior Income Trust	74,751	—
93	TFCTruist Financial	7,800	—
94	MMTABERDEEN MULTI-MARKET INCOME FUND	83,238	—
95	TCPCBlackRock TCP Capital	85,000	—
96	DMADestra Multi-Alternative Fund	45,193	—
97	NMFCNew Mountain Finance	45,000	—
98	FSKFS KKR Capital	27,031	—
99	DPGDuff & Phelps Utility & Infrastructure Fund Inc.	22,565	—
100	KYNKayne Anderson Energy Infrastructure Fund, Inc.	20,799	—
101	BLWBLACKROCK Ltd DURATION INCOME TRUST	23,822	—
102	RFRegions Financial	10,000	—
103	MSDLMorgan Stanley Direct Lending Fund	20,000	—
104	CIMChimera Investment	29,177	—
105	BGXBlackstone Long-Short Credit Income Fund	25,085	—
106	HQLabrdn Life Sciences Investors	14,875	—
107	CABACabaletta Bio	125,900	—
108	GBDCGolub Capital BDC	20,000	—
109	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	25,276	—
110	BITBlackRock Multi-Sector Income Trust	19,543	—
111	PDTJOHN HANCOCK PREMIUM DIVIDEND FUND	16,037	—
112	DHFBNY MELLON HIGH YIELD STRATEGIES FUND	79,665	—
113	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	18,660	—
114	BCSFBain Capital Specialty Finance	15,000	—
115	EOSEEos Energy Enterprises	50,000	—
116	CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.	62,565	—
117	RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC	13,443	—
118	BHKBLACKROCK CORE BOND TRUST	16,812	—
119	JQCNuveen Credit Strategies Income Fund	28,041	—
120	MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	11,900	—
121	OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	14,511	—
122	MGFABERDEEN GOVERNMENT MARKETS INCOME FUND	20,000	—
123	GGNGAMCO Global Gold, Natural Resources & Income Trust	10,272	—
124	GPMTGranite Point Mortgage Trust	14,992	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。