Mike Gomez

@Almitas Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$282.98M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ENXEaton Vance New York Municipal Bond Fund Recent Activity Decreased -4.63%	2.46%	$6.935M 696,315 shares@ $9.96 avg price	Decreased -4.63%
AMLXAmylyx Pharmaceuticals Inc Recent Activity Increased 4.45%	2.28%	$6.443M 1.989M shares@ $3.24 avg price	Increased 4.45%
IGIWestern Asset Investment Grade Opportunity Trust Inc Recent Activity Increased 61.88%	2.16%	$6.099M 338,857 shares@ $18.0 avg price	Increased 61.88%
ECATBlackrock Esg Capital Allocation Term Trust Recent Activity Decreased -60.53%	2.08%	$5.874M 331,140 shares@ $17.75 avg price	Decreased -60.53%
TTPTortoise Pipeline & Energy Fund Inc Recent Activity Increased 3.3%	1.8%	$5.084M 120,470 shares@ $42.2 avg price	Increased 3.3%
GDOWestern Asset Global Corporate Opportunity Fund Inc Recent Activity Increased 86.79%	1.73%	$4.873M 378,659 shares@ $12.87 avg price	Increased 86.79%
AVIRAtea Pharmaceuticals Inc Recent Activity Increased 7.32%	1.64%	$4.638M 1.385M shares@ $3.35 avg price	Increased 7.32%
NPCTNuveen Core Plus Impact Fund Recent Activity Decreased -75.92%	1.49%	$4.21M 355,306 shares@ $11.85 avg price	Decreased -75.92%
HYBNew America High Income Fund Inc The Recent Activity Decreased -18.28%	1.46%	$4.131M 495,961 shares@ $8.33 avg price	Decreased -18.28%
JOFJapan Smaller Capitalization Fund Inc Recent Activity Increased 37.87%	1.46%	$4.114M 497,471 shares@ $8.27 avg price	Increased 37.87%