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
IIFMorgan Stanley India Investment Fund Inc Recent Activity Decreased -24.77%	0.92%	$2.597M 86,320 shares@ $30.09 avg price	Decreased -24.77%
BIGZBlackrock Innovation And Growth Term Trust Recent Activity Decreased -49.48%	0.74%	$2.072M 274,442 shares@ $7.55 avg price	Decreased -49.48%
MIOPioneer Municipal High Income Opportunities Fund Inc Recent Activity Decreased -26.11%	0.45%	$1.272M 102,597 shares@ $12.41 avg price	Decreased -26.11%
AJXGreat Ajax Corp Recent Activity Decreased -22.38%	0.42%	$1.179M 354,065 shares@ $3.33 avg price	Decreased -22.38%
MHIPioneer Municipal High Income Fund Trust Recent Activity Decreased -38.58%	0.39%	$1.09M 113,531 shares@ $9.61 avg price	Decreased -38.58%
CEVEaton Vance California Municipal Income Trust Recent Activity Decreased -46.48%	0.37%	$1.031M 94,866 shares@ $10.87 avg price	Decreased -46.48%
GLOClough Global Opportunities Fund Recent Activity Decreased -55.13%	0.32%	$888,028 162,941 shares@ $5.45 avg price	Decreased -55.13%
MAVPioneer Municipal High Income Advantage Fund Inc Recent Activity Decreased -7.1%	0.27%	$748,898 84,717 shares@ $8.84 avg price	Decreased -7.1%
EVMEaton Vance California Municipal Bond Fund Recent Activity Decreased -64.41%	0.23%	$628,871 65,168 shares@ $9.65 avg price	Decreased -64.41%
BFZBlackrock California Municipal Income Trust Recent Activity Decreased -73.09%	0.19%	$536,989 44,416 shares@ $12.09 avg price	Decreased -73.09%