0001104659-20-124915.txt : 20201113
0001104659-20-124915.hdr.sgml : 20201113
20201113140027
ACCESSION NUMBER: 0001104659-20-124915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Almitas Capital LLC
CENTRAL INDEX KEY: 0001596468
IRS NUMBER: 461753898
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19313
FILM NUMBER: 201310662
BUSINESS ADDRESS:
STREET 1: 1460 4TH STREET
STREET 2: SUITE 300
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 310-573-4343
MAIL ADDRESS:
STREET 1: 1460 4TH STREET
STREET 2: SUITE 300
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
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0001596468
XXXXXXXX
09-30-2020
09-30-2020
false
Almitas Capital LLC
1460 4th Street
Suite 300
Santa Monica
CA
90401
13F HOLDINGS REPORT
028-19313
N
Ronald Mass
Managing Principal
310-573-4343
/s/ Ronald Mass
Santa Monica
CA
11-13-2020
0
46
73722
INFORMATION TABLE
2
infotable.xml
ADECOAGRO SA
COM
L00849106
3174
679726
SH
SOLE
0
0
0
AGNC INVESTMENT CORP
COM
00123Q104
268
19281
SH
SOLE
0
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
1468
895088
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
2560
8
SH
SOLE
0
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
695
284993
SH
SOLE
0
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
651
115863
SH
SOLE
0
0
0
CHERRY HILL MORTGAGE INVESTM
COM
164651101
205
22802
SH
SOLE
0
0
0
CUSHING MLP & INFRASTRUCTURE
COM NEW
231631300
351
22645
SH
SOLE
0
0
0
CUSHING NEXTGEN INFRA INC
COM
231647207
712
26551
SH
SOLE
0
0
0
EATON VANCE FLOATING-RATE IN
COM
278284104
169
12028
SH
SOLE
0
0
0
EATON VANCE SENIOR INCOME TR
SH BEN INT
27826S103
283
48294
SH
SOLE
0
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
249
20281
SH
SOLE
0
0
0
EQUUS TOTAL RETURN INC
COM
294766100
66
54210
SH
SOLE
0
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
46
20000
SH
SOLE
0
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
610
69791
SH
SOLE
0
0
0
FS KKR CAPITAL CORP
COM
302635206
1983
125052
SH
SOLE
0
0
0
GARRISON CAPITAL INC
COM
366554103
2857
748009
SH
SOLE
0
0
0
GREAT AJAX CORP
COM
38983D300
6912
833759
SH
SOLE
0
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
3307
384939
SH
SOLE
0
0
0
HUNT COMPANIES FINANCE TRUST
COM
44558T100
844
309271
SH
SOLE
0
0
0
KAYNE ANDERSON NEXTGEN ENERG
COM
48661E108
1530
379641
SH
SOLE
0
0
0
MFA FINANCIAL INC
NOTE 6.250% 6/1
55272XAA0
7091
7517000
SH
SOLE
0
0
0
MFA FINANCIAL INC
COM
55272X102
6493
2422930
SH
SOLE
0
0
0
MGIC INVESTMENT CORP
COM
552848103
2424
273600
SH
SOLE
0
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
3028
134515
SH
SOLE
0
0
0
MVC CAPITAL INC
COM
553829102
4761
609588
SH
SOLE
0
0
0
NB MLP & ENERGY INCOME
COM
64129H104
83
35000
SH
SOLE
0
0
0
NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
2628
1030417
SH
SOLE
0
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
544
74892
SH
SOLE
0
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1251
258377
SH
SOLE
0
0
0
PIMCO ENRGY & TACT CRDT
COM SHS BEN INT
69346N107
768
123991
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
495
33867
SH
SOLE
0
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3522
642753
SH
SOLE
0
0
0
SALIENT MIDSTREAM & MLP FUND
SH BEN INT
79471V105
224
63865
SH
SOLE
0
0
0
STERLING BANCORP INC/MI
COM
85917W102
181
60228
SH
SOLE
0
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
119
17135
SH
SOLE
0
0
0
TORTOISE ENERGY INDEPENDENCE
COM
89148K200
567
57028
SH
SOLE
0
0
0
TORTOISE ENERGY INFRASTRUCT
COM
89147L886
455
30747
SH
SOLE
0
0
0
TORTOISE PIPELINE & ENERGY
COM
89148H207
810
67879
SH
SOLE
0
0
0
TORTOISE POWER & ENRGY INFRA
COM
89147X104
802
94116
SH
SOLE
0
0
0
TREMONT MORTGAGE TRUST
COM
894789106
704
241260
SH
SOLE
0
0
0
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
51
10000
SH
SOLE
0
0
0
VERTICAL CAPITAL INCOME
SHS BEN INT
92535C104
5954
599573
SH
SOLE
0
0
0
VOYA PRIME RATE TRUST
SH BEN INT
92913A100
296
67060
SH
SOLE
0
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
1254
54655
SH
SOLE
0
0
0
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
277
28709
SH
SOLE
0
0
0