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
FBTCFidelity Wise Origin Bitcoin Fund Recent Activity New Position	21.89%	$61.936M 1.115M shares@ $55.53 avg price	New Position
BMEZBlackrock Health Sciences Term Trust Recent Activity Decreased -14.61%	8.43%	$23.83M 1.504M shares@ $15.84 avg price	Decreased -14.61%
NQPNuveen Pennsylvania Quality Municipal Income Fund Recent Activity Decreased -1.45%	5.21%	$14.716M 1.166M shares@ $12.63 avg price	Decreased -1.45%
XHIEXMiller Howard High Dividend Fund Recent Activity Increased 1.23%	4.83%	$13.647M 1.12M shares@ $12.2 avg price	Increased 1.23%
BTTBlackrock Municipal 2030 Target Term Trust Recent Activity Increased 593.76%	4.11%	$11.608M 536,911 shares@ $21.63 avg price	Increased 593.76%
NTGTortoise Midstream Energy Fund Inc Recent Activity Increased 18.97%	3.62%	$10.218M 214,984 shares@ $47.54 avg price	Increased 18.97%
MMDMainstay Mackay Definedterm Municipal Opportunities Fund Recent Activity Increased 17.26%	3.5%	$9.892M 586,738 shares@ $16.87 avg price	Increased 17.26%
DMFBny Mellon Municipal Income Inc Recent Activity Increased 60.32%	3.09%	$8.732M 1.268M shares@ $6.89 avg price	Increased 60.32%
SDHYPgim Short Duration High Yield Opportunities Fund Recent Activity Decreased -6.73%	2.91%	$8.21M 491,022 shares@ $16.73 avg price	Decreased -6.73%
DSGNDesign Therapeutics Inc Recent Activity Increased 5.62%	2.52%	$7.121M 1.324M shares@ $5.38 avg price	Increased 5.62%