Sponsored

The Analysis of Almitas Capital LLC's Holdings & P&L

Currently, Almitas Capital LLC holds 117 types of securities in its portfolio with a total value $442.5M. In the most recent quarter, they have increased their positions in FBTC (+1.5M shares, valued at $90.7M), BTT (+1.5M shares, valued at $33.7M), ASA (+525.7K shares, valued at $32.6M); initiated new positions in FBTC (+1.5M shares, valued at $90.7M), BTT (+1.5M shares, valued at $33.7M), ASA (+525.7K shares, valued at $32.6M).

1M P&L

-13.6M-5.10%

3M P&L

+15.3M+6.45%

HY P&L

-55.2M-17.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A280.0M

64.9%

2Biotechnology72.9M

16.9%

3Asset Management27.4M

6.4%

Top Industries by Stock Count

1N/A56 stocks

53.3%

2Asset Management19 stocks

18.1%

3Biotechnology9 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBTC FIDELITY WISE ORIGIN BITCOIN1.5M sharesnew addition2026-03-312026-05-15

BTT BLACKROCK MUN TARGET TERM TR1.5M sharesnew addition2026-03-312026-05-15

ASA ASA GOLD AND PRECIOUS MTLS L525.7K sharesnew addition2026-03-312026-05-15

AMLX AMYLYX PHARMACEUTICALS INC2.1M sharesnew addition2026-03-312026-05-15

DSGN DESIGN THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

NQP NUVEEN PA INVT QUALITY MUN F1.1M sharesnew addition2026-03-312026-05-15

PDX PIMCO DYNAMIC INCOME STRATEG541.5K sharesnew addition2026-03-312026-05-15

LYEL LYELL IMMUNOPHARMA INC577.8K sharesnew addition2026-03-312026-05-15

Sponsored

BIO BIO RAD LABS INC30.3K sharesnew addition2026-03-312026-05-15

CNNE CANNAE HLDGS INC741.3K sharesnew addition2026-03-312026-05-15

CRF CORNERSTONE TOTAL RETURN FD1.1M sharesnew addition2026-03-312026-05-15

BMEZ BLACKROCK HEALTH SCIENCES TE506.4K sharesnew addition2026-03-312026-05-15

ALXO ALX ONCOLOGY HLDGS INC3.2M sharesnew addition2026-03-312026-05-15

BRSP BRIGHTSPIRE CAPITAL INC1.0M sharesnew addition2026-03-312026-05-15

DSM BNY MELLON STRATEGIC MUN BD926.3K sharesnew addition2026-03-312026-05-15

CMU MFS HIGH YIELD MUN TR1.5M sharesnew addition2026-03-312026-05-15

Sponsored

PCQ PIMCO CALIF MUN INCOME FD617.0K sharesnew addition2026-03-312026-05-15

ELME ELME COMMUNITIES2.6M sharesnew addition2026-03-312026-05-15

MRCC MONROE CAP CORP1.3M sharesnew addition2026-03-312026-05-15

ANTX AN2 THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

CXE MFS HIGH INCOME MUN TR1.3M sharesnew addition2026-03-312026-05-15

MEGI NYLI CBRE GBL INFR MEGTRNDS316.1K sharesnew addition2026-03-312026-05-15

JOF JAPAN SMALLER CAPITALIZATION403.0K sharesnew addition2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC356.9K sharesnew addition2026-03-312026-05-15

Sponsored

DTF DTF TAX-FREE INCOME 2028 TER355.1K sharesnew addition2026-03-312026-05-15

MXF MEXICO FD INC183.5K sharesnew addition2026-03-312026-05-15

FCT FIRST TR SR FLTG RATE INCOME382.9K sharesnew addition2026-03-312026-05-15

GLO CLOUGH GLOBAL OPPORTUNITIES660.8K sharesnew addition2026-03-312026-05-15

CXH MFS INVT GRADE MUN TR454.8K sharesnew addition2026-03-312026-05-15

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD268.8K sharesnew addition2026-03-312026-05-15

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II488.7K sharesnew addition2026-03-312026-05-15

CLM CORNERSTONE STRATEGIC INVEST442.0K sharesnew addition2026-03-312026-05-15

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR9.9K sharesnew addition2026-03-312026-05-15

CEE CENTRAL & EASTERN EUROPE FD173.3K sharesnew addition2026-03-312026-05-15

JFR NUVEEN FLOATING RATE INCOME411.6K sharesnew addition2026-03-312026-05-15

EBF ENNIS INC139.0K sharesnew addition2026-03-312026-05-15

SABA SABA CAPITAL INCOME & OPPORT347.8K sharesnew addition2026-03-312026-05-15

SDHY PGIM SHORT DUR HIG YLD OPP F178.9K sharesnew addition2026-03-312026-05-15

LADR LADDER CAP CORP290.5K sharesnew addition2026-03-312026-05-15

TRTX TPG RE FIN TR INC327.8K sharesnew addition2026-03-312026-05-15

Sponsored

GLQ CLOUGH GLOBAL EQUITY FD331.0K sharesnew addition2026-03-312026-05-15

AFB ALLIANCEBERNSTEIN NATL MUN I214.3K sharesnew addition2026-03-312026-05-15

FTHY FIRST TR HIGH YIELD OPPRT 20166.3K sharesnew addition2026-03-312026-05-15

MYPS PLAYSTUDIOS INC4.7M sharesnew addition2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD395.5K sharesnew addition2026-03-312026-05-15

STEW SRH TOTAL RETURN FUND INC116.8K sharesnew addition2026-03-312026-05-15

DMB BNY MELLON MUN BD INFRASTRUC182.9K sharesnew addition2026-03-312026-05-15

TRC TEJON RANCH CO95.0K sharesnew addition2026-03-312026-05-15

Sponsored

ANRO ALTO NEUROSCIENCE INC78.5K sharesnew addition2026-03-312026-05-15

RALLYBIO CORP RALLYBIO CORP191.2K sharesnew addition2026-03-312026-05-15

FLGT FULGENT GENETICS INC104.8K sharesnew addition2026-03-312026-05-15

BGB BLACKSTONE STRATEGIC CRED 20144.8K sharesnew addition2026-03-312026-05-15

MFIC MIDCAP FINANCIAL INVSTMNT CO140.5K sharesnew addition2026-03-312026-05-15

ZNTL ZENTALIS PHARMACEUTICALS INC610.1K sharesnew addition2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW88.6K sharesnew addition2026-03-312026-05-15

BANX ARROWMARK FINANCIAL CORP73.3K sharesnew addition2026-03-312026-05-15

Sponsored

JRI NUVEEN REAL ASSET INCOME & G110.4K sharesnew addition2026-03-312026-05-15

LEO BNY MELLON STRATEGIC MUNS IN197.1K sharesnew addition2026-03-312026-05-15

MFA MFA FINL INC128.1K sharesnew addition2026-03-312026-05-15

STWD STARWOOD PPTY TR INC71.0K sharesnew addition2026-03-312026-05-15

TWN TAIWAN FD INC18.6K sharesnew addition2026-03-312026-05-15

FSK FS KKR CAP CORP111.6K sharesnew addition2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR38.6K sharesnew addition2026-03-312026-05-15

CABA CABALETTA BIO INC337.4K sharesnew addition2026-03-312026-05-15

Sponsored

NCDL NUVEEN CHURCHILL DIRECT LEND70.2K sharesnew addition2026-03-312026-05-15

NPCT NUVEEN CORE PLUS IMPACT FUND85.4K sharesnew addition2026-03-312026-05-15

FBRT FRANKLIN BSP RLTY TR INC99.1K sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC124.3K sharesnew addition2026-03-312026-05-15

EIC EAGLE POINT INCOME COMPANY I80.5K sharesnew addition2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN124.4K sharesnew addition2026-03-312026-05-15

ASG LIBERTY ALL-STAR GROWTH FD I138.0K sharesnew addition2026-03-312026-05-15

NEWT NEWTEKONE INC53.6K sharesnew addition2026-03-312026-05-15

Sponsored

BSL BLACKSTONE SENI FLTN RAT 20244.5K sharesnew addition2026-03-312026-05-15

EFR EATON VANCE SR FLTNG RTE TR49.8K sharesnew addition2026-03-312026-05-15

WD WALKER & DUNLOP INC11.6K sharesnew addition2026-03-312026-05-15

CCIF CARLYLE CREDIT INCOME FUND157.7K sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDS INC DEL992 sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T725 sharesnew addition2026-03-312026-05-15

CGBD CARLYLE SECURED LENDING INC42.9K sharesnew addition2026-03-312026-05-15

WIA WESTERN ASSET INFLT LNK INC56.7K sharesnew addition2026-03-312026-05-15

Sponsored

GSBD GOLDMAN SACHS BDC INC50.0K sharesnew addition2026-03-312026-05-15

PCF HIGH INCOME SECS FD77.8K sharesnew addition2026-03-312026-05-15

WHEELER REAL ESTATE INVT TR WHEELER REAL ESTATE INVT TR5.3K sharesnew addition2026-03-312026-05-15

SKY CHAMPION HOMES INC5.0K sharesnew addition2026-03-312026-05-15

DMA DESTRA MULTI-ALTERNATIVE FD45.2K sharesnew addition2026-03-312026-05-15

CHIMERA INVT CORP CHIMERA INVT CORP29.2K sharesnew addition2026-03-312026-05-15

GRAYSCALE DOGECOIN TR ETF GRAYSCALE DOGECOIN TR ETF33.3K sharesnew addition2026-03-312026-05-15

NMFC NEW MTN FIN CORP45.0K sharesnew addition2026-03-312026-05-15

Sponsored

TALPHERA INC TALPHERA INC467.2K sharesnew addition2026-03-312026-05-15

DPG DUFF & PHELPS UTLITY AND INF22.6K sharesnew addition2026-03-312026-05-15

TCPC BLACKROCK TCP CAPITAL CORP85.0K sharesnew addition2026-03-312026-05-15

MSDL MORGAN STANLEY DIRECT LENDIN20.0K sharesnew addition2026-03-312026-05-15

SWZ TOTAL RETURN SECURITIES FUND46.5K sharesnew addition2026-03-312026-05-15

NXG NXG NEXTGEN INFRASTR INCM FD5.0K sharesnew addition2026-03-312026-05-15

BGX BLACKSTONE LONG SHORT CR INC25.1K sharesnew addition2026-03-312026-05-15

OPP RIVERNORTH DOUBLELINE STRATE34.0K sharesnew addition2026-03-312026-05-15

Sponsored

GBDC GOLUB CAP BDC INC20.0K sharesnew addition2026-03-312026-05-15

ACRE ARES COML REAL ESTATE CORP51.0K sharesnew addition2026-03-312026-05-15

BIT BLACKROCK MULTI SECTOR INC T19.5K sharesnew addition2026-03-312026-05-15

HQL ABRDN LIFE SCIENCES INVESTOR14.9K sharesnew addition2026-03-312026-05-15

FORUM MARKETS INC FORUM MARKETS INC80.4K sharesnew addition2026-03-312026-05-15

EVF EATON VANCE SR INCOME TR42.9K sharesnew addition2026-03-312026-05-15

CIF MFS INTER HIGH INCOME FD127.5K sharesnew addition2026-03-312026-05-15

DHF BNY MELLON HIGH YIELD STRATE79.3K sharesnew addition2026-03-312026-05-15

Sponsored

BCSF BAIN CAP SPECIALTY FIN INC15.0K sharesnew addition2026-03-312026-05-15

ECAT BLACKROCK ESG CAP ALLC TERM11.4K sharesnew addition2026-03-312026-05-15

NBXG NEUBERGER NEXT GENERATION10.5K sharesnew addition2026-03-312026-05-15

MUC BLACKROCK MUNIHLDNGS CALI11.9K sharesnew addition2026-03-312026-05-15

ETW EATON VANCE TAX-MANAGED GLOB13.8K sharesnew addition2026-03-312026-05-15

GLV CLOUGH GLOBAL DIVID & INCOME19.3K sharesnew addition2026-03-312026-05-15

CHW CALAMOS GBL DYN INCOME FUND10.3K sharesnew addition2026-03-312026-05-15

GPMT GRANITE PT MTG TR INC15.0K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU640.2K sharesnew addition2026-03-312026-05-15

GABELLI EQUITY TR INC GABELLI EQUITY TR INC270.7K sharesnew addition2026-03-312026-05-15

NEUBERGER HIGH YIELD ST FD I NEUBERGER HIGH YIELD ST FD I110.0K sharesnew addition2026-03-312026-05-15

ANTX 1.5M shares1.26%2026-03-312026-05-18

DTF 1.5M shares321.79%2026-03-312026-05-18

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

BTT

BLACKROCK MUN TARGET TERM TR

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ASA

ASA GOLD AND PRECIOUS MTLS L

New

Shares525.7K

Event2026-03-31

Filed2026-05-15

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

DSGN

DESIGN THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

NQP

NUVEEN PA INVT QUALITY MUN F

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PDX

PIMCO DYNAMIC INCOME STRATEG

New

Shares541.5K

Event2026-03-31

Filed2026-05-15

LYEL

LYELL IMMUNOPHARMA INC

New

Shares577.8K

Event2026-03-31

Filed2026-05-15

BIO

BIO RAD LABS INC

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

CNNE

CANNAE HLDGS INC

New

Shares741.3K

Event2026-03-31

Filed2026-05-15

CRF

CORNERSTONE TOTAL RETURN FD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BMEZ

BLACKROCK HEALTH SCIENCES TE

New

Shares506.4K

Event2026-03-31

Filed2026-05-15

ALXO

ALX ONCOLOGY HLDGS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

DSM

BNY MELLON STRATEGIC MUN BD

New

Shares926.3K

Event2026-03-31

Filed2026-05-15

CMU

MFS HIGH YIELD MUN TR

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

PCQ

PIMCO CALIF MUN INCOME FD

New

Shares617.0K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

MRCC

MONROE CAP CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ANTX

AN2 THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CXE

MFS HIGH INCOME MUN TR

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MEGI

NYLI CBRE GBL INFR MEGTRNDS

New

Shares316.1K

Event2026-03-31

Filed2026-05-15

JOF

JAPAN SMALLER CAPITALIZATION

New

Shares403.0K

Event2026-03-31

Filed2026-05-15

CCAP

CRESCENT CAP BDC INC

New

Shares356.9K

Event2026-03-31

Filed2026-05-15

DTF

DTF TAX-FREE INCOME 2028 TER

New

Shares355.1K

Event2026-03-31

Filed2026-05-15

MXF

MEXICO FD INC

New

Shares183.5K

Event2026-03-31

Filed2026-05-15

FCT

FIRST TR SR FLTG RATE INCOME

New

Shares382.9K

Event2026-03-31

Filed2026-05-15

GLO

CLOUGH GLOBAL OPPORTUNITIES

New

Shares660.8K

Event2026-03-31

Filed2026-05-15

CXH

MFS INVT GRADE MUN TR

New

Shares454.8K

Event2026-03-31

Filed2026-05-15

FS SPECIALTY LENDING FD

New

Shares268.8K

Event2026-03-31

Filed2026-05-15

PIMCO NEW YORK MUN FD II

New

Shares488.7K

Event2026-03-31

Filed2026-05-15

CLM

CORNERSTONE STRATEGIC INVEST

New

Shares442.0K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

CEE

CENTRAL & EASTERN EUROPE FD

New

Shares173.3K

Event2026-03-31

Filed2026-05-15

JFR

NUVEEN FLOATING RATE INCOME

New

Shares411.6K

Event2026-03-31

Filed2026-05-15

EBF

ENNIS INC

New

Shares139.0K

Event2026-03-31

Filed2026-05-15

SABA

SABA CAPITAL INCOME & OPPORT

New

Shares347.8K

Event2026-03-31

Filed2026-05-15

SDHY

PGIM SHORT DUR HIG YLD OPP F

New

Shares178.9K

Event2026-03-31

Filed2026-05-15

LADR

LADDER CAP CORP

New

Shares290.5K

Event2026-03-31

Filed2026-05-15

TRTX

TPG RE FIN TR INC

New

Shares327.8K

Event2026-03-31

Filed2026-05-15

GLQ

CLOUGH GLOBAL EQUITY FD

New

Shares331.0K

Event2026-03-31

Filed2026-05-15

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares214.3K

Event2026-03-31

Filed2026-05-15

FTHY

FIRST TR HIGH YIELD OPPRT 20

New

Shares166.3K

Event2026-03-31

Filed2026-05-15

MYPS

PLAYSTUDIOS INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

New

Shares395.5K

Event2026-03-31

Filed2026-05-15

STEW

SRH TOTAL RETURN FUND INC

New

Shares116.8K

Event2026-03-31

Filed2026-05-15

DMB

BNY MELLON MUN BD INFRASTRUC

New

Shares182.9K

Event2026-03-31

Filed2026-05-15

TRC

TEJON RANCH CO

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

ANRO

ALTO NEUROSCIENCE INC

New

Shares78.5K

Event2026-03-31

Filed2026-05-15

RALLYBIO CORP

New

Shares191.2K

Event2026-03-31

Filed2026-05-15

FLGT

FULGENT GENETICS INC

New

Shares104.8K

Event2026-03-31

Filed2026-05-15

BGB

BLACKSTONE STRATEGIC CRED 20

New

Shares144.8K

Event2026-03-31

Filed2026-05-15

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares140.5K

Event2026-03-31

Filed2026-05-15

ZNTL

ZENTALIS PHARMACEUTICALS INC

New

Shares610.1K

Event2026-03-31

Filed2026-05-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares88.6K

Event2026-03-31

Filed2026-05-15

BANX

ARROWMARK FINANCIAL CORP

New

Shares73.3K

Event2026-03-31

Filed2026-05-15

JRI

NUVEEN REAL ASSET INCOME & G

New

Shares110.4K

Event2026-03-31

Filed2026-05-15

LEO

BNY MELLON STRATEGIC MUNS IN

New

Shares197.1K

Event2026-03-31

Filed2026-05-15

MFA

MFA FINL INC

New

Shares128.1K

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

New

Shares71.0K

Event2026-03-31

Filed2026-05-15

TWN

TAIWAN FD INC

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

New

Shares111.6K

Event2026-03-31

Filed2026-05-15

UTF

COHEN & STEERS INFRASTRUCTUR

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

CABA

CABALETTA BIO INC

New

Shares337.4K

Event2026-03-31

Filed2026-05-15

NCDL

NUVEEN CHURCHILL DIRECT LEND

New

Shares70.2K

Event2026-03-31

Filed2026-05-15

NPCT

NUVEEN CORE PLUS IMPACT FUND

New

Shares85.4K

Event2026-03-31

Filed2026-05-15

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares99.1K

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

New

Shares124.3K

Event2026-03-31

Filed2026-05-15

EIC

EAGLE POINT INCOME COMPANY I

New

Shares80.5K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN

New

Shares124.4K

Event2026-03-31

Filed2026-05-15

ASG

LIBERTY ALL-STAR GROWTH FD I

New

Shares138.0K

Event2026-03-31

Filed2026-05-15

NEWT

NEWTEKONE INC

New

Shares53.6K

Event2026-03-31

Filed2026-05-15

BSL

BLACKSTONE SENI FLTN RAT 202

New

Shares44.5K

Event2026-03-31

Filed2026-05-15

EFR

EATON VANCE SR FLTNG RTE TR

New

Shares49.8K

Event2026-03-31

Filed2026-05-15

WALKER & DUNLOP INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

CCIF

CARLYLE CREDIT INCOME FUND

New

Shares157.7K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares992

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares725

Event2026-03-31

Filed2026-05-15

CGBD

CARLYLE SECURED LENDING INC

New

Shares42.9K

Event2026-03-31

Filed2026-05-15

WIA

WESTERN ASSET INFLT LNK INC

New

Shares56.7K

Event2026-03-31

Filed2026-05-15

GSBD

GOLDMAN SACHS BDC INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PCF

HIGH INCOME SECS FD

New

Shares77.8K

Event2026-03-31

Filed2026-05-15

WHEELER REAL ESTATE INVT TR

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

SKY

CHAMPION HOMES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

DMA

DESTRA MULTI-ALTERNATIVE FD

New

Shares45.2K

Event2026-03-31

Filed2026-05-15

CHIMERA INVT CORP

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

GRAYSCALE DOGECOIN TR ETF

New

Shares33.3K

Event2026-03-31

Filed2026-05-15

NMFC

NEW MTN FIN CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

TALPHERA INC

New

Shares467.2K

Event2026-03-31

Filed2026-05-15

DPG

DUFF & PHELPS UTLITY AND INF

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

TCPC

BLACKROCK TCP CAPITAL CORP

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

SWZ

TOTAL RETURN SECURITIES FUND

New

Shares46.5K

Event2026-03-31

Filed2026-05-15

NXG

NXG NEXTGEN INFRASTR INCM FD

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BGX

BLACKSTONE LONG SHORT CR INC

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

OPP

RIVERNORTH DOUBLELINE STRATE

New

Shares34.0K

Event2026-03-31

Filed2026-05-15

GBDC

GOLUB CAP BDC INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ACRE

ARES COML REAL ESTATE CORP

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

BIT

BLACKROCK MULTI SECTOR INC T

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

FORUM MARKETS INC

New

Shares80.4K

Event2026-03-31

Filed2026-05-15

EVF

EATON VANCE SR INCOME TR

New

Shares42.9K

Event2026-03-31

Filed2026-05-15

CIF

MFS INTER HIGH INCOME FD

New

Shares127.5K

Event2026-03-31

Filed2026-05-15

DHF

BNY MELLON HIGH YIELD STRATE

New

Shares79.3K

Event2026-03-31

Filed2026-05-15

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ECAT

BLACKROCK ESG CAP ALLC TERM

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

NBXG

NEUBERGER NEXT GENERATION

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

MUC

BLACKROCK MUNIHLDNGS CALI

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

ETW

EATON VANCE TAX-MANAGED GLOB

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

GLV

CLOUGH GLOBAL DIVID & INCOME

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

CHW

CALAMOS GBL DYN INCOME FUND

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

GPMT

GRANITE PT MTG TR INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BLACKROCK UTILS INFRASTRUCTU

New

Shares640.2K

Event2026-03-31

Filed2026-05-15

GABELLI EQUITY TR INC

New

Shares270.7K

Event2026-03-31

Filed2026-05-15

NEUBERGER HIGH YIELD ST FD I

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

ANTX

1.26%

Shares1.5M

Event2026-03-31

Filed2026-05-18

DTF

321.79%

Shares1.5M

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available