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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
CXHMfs Investment Grade Municipal Trust
Recent Activity
1.39%
$3.925M
477,454 shares@ $8.23 avg price
DTFDtf Tax-free Income 2028 Term Fund Inc
Recent Activity
Decreased -7.32%
1.31%
$3.69M
327,374 shares@ $11.28 avg price
ZNTLZentalis Pharmaceuticals Inc
Recent Activity
New Position
1.25%
$3.536M
960,928 shares@ $3.68 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Increased 0.4%
1.24%
$3.488M
220,762 shares@ $15.81 avg price
KSMDws Strategic Municipal Income Trust
Recent Activity
Increased 12.51%
1.13%
$3.171M
311,210 shares@ $10.2 avg price
CXEMfs High Income Municipal Trust
Recent Activity
Decreased -0.23%
1.03%
$2.887M
720,853 shares@ $4.01 avg price
DMADestra Multi-alternative Fund
Recent Activity
Decreased -40.29%
0.95%
$2.664M
307,315 shares@ $8.67 avg price
IIFMorgan Stanley India Investment Fund Inc
Recent Activity
Decreased -24.77%
0.92%
$2.597M
86,320 shares@ $30.09 avg price
MXFMexico Fund Inc The
Recent Activity
Increased 30.58%
0.76%
$2.133M
141,348 shares@ $15.09 avg price
BIGZBlackrock Innovation And Growth Term Trust
Recent Activity
Decreased -49.48%
0.74%
$2.072M
274,442 shares@ $7.55 avg price