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Mike Gomez

@Almitas Capital Llc

Latest period2024 - Q3ReportedManaged Assets$282.98MTotal holdings68
Assets growth rate17.67%Assets growth rate (2-Q avg)8.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Almitas Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Almitas Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 282.98M in assets, with a quarterly growth rate of 17.67% and a 2-quarter average growth rate of 8.51%. The portfolio is managed by Mike Gomez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPINuveen Preferred & Income Term Fund
Recent Activity
Exited
0%
$9.762M
501,903 shares@ $19.45 avg price
GAMGeneral American Investors Co Inc
Recent Activity
Exited
0%
$3.334M
67,058 shares@ $49.73 avg price
DSMBny Mellon Strategic Municipal Bond Fund Inc
Recent Activity
Exited
0%
$3.323M
559,398 shares@ $5.94 avg price
CBHVirtus Convertible & Income 2024 Target Term Fund
Recent Activity
Exited
0%
$2.449M
271,764 shares@ $9.02 avg price
VPVInvesco Pennsylvania Value Municipal Income Trust
Recent Activity
Exited
0%
$1.666M
153,384 shares@ $10.86 avg price
PDXPimco Energy & Tactical Credit Opportunities Fund
Recent Activity
Exited
0%
$1.186M
53,223 shares@ $22.28 avg price
IDEVoya Infrastructure Industrials And Materials Fund
Recent Activity
Exited
0%
$1.134M
110,821 shares@ $10.24 avg price
VTNInvesco Trust For Investment Grade New York Municipals
Recent Activity
Exited
0%
$1.087M
96,688 shares@ $11.24 avg price
TYGTortoise Energy Infrastructure Corp
Recent Activity
Exited
0%
$887,686
25,457 shares@ $34.88 avg price
TBLDThornburg Income Builder Opportunities Trust
Recent Activity
Exited
0%
$882,069
54,685 shares@ $16.13 avg price