Almitas Capital LLC

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Total AUM ($M) Copy

CIK	Period
0001596468	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Fidelity Wise Origin Bitcoin Fund	90.7
	BlackRock Municipal 2030 Target Term Trust	33.7
	ASA Gold & Precious Metals Ltd	32.6
	Amylyx Pharmaceuticals Inc	29.5
	Design Therapeutics Inc	16.3
	PIMCO Energy & Tactical Credit Opportunities Fund	11.9
	Lyell Immunopharma Inc	11.6
	Bio RAD Laboratories Inc	8.4
	Cannae Holdings Inc	8.4
	CornerStone Total Return Fund Inc	7.8
	ALX Oncology Holdings Inc	6.4
	Colony NorthStar Credit Real Estate Inc	5.7
	PIMCO California Municipal Income Fund	5.3
	Washington Real Estate Investment Trust	5.2
	AN2 Therapeutics Inc	5.1
	Mainstay CBRE Global Infrastructure Megatrends Term Fund	4.6
	Japan Smaller Capitalization Fund Inc	4.4
	Crescent Capital BDC Inc	4.3
	Mexico Fund Inc	3.8
	First Trust Senior Floating Rate Income Fund II	3.7
	Clough Global Opportunities Fund	3.7










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Type	Form D Funds	Date	Sold	AUM
HF	Almitas Tactical Fund LP	[2019-03-28]	156.4 M	402.9 M
	Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Almitas Opportunity Fund LP	[2016-06-14]	156.4 M	664.8 M
	Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	1,067.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	2	1,067.7
By Discretionary
Discretionary	2	1,067.7
Non-Discretionary	0	0.0
Total	2	1,067.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,067.7
Total	2	1,067.7

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Almitas Capital LLC	Executive Officer	2	2
Ronald Mass	Executive Officer	2	2

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Almitas Capital LLC	Monroe Capital Corp	[2026-05-18]
Almitas Capital LLC	DTF Tax-Free Income 2028 Term Fund Inc	[2026-05-15]
Almitas Capital LLC	MFS High Yield Municipal Trust	[2026-02-17]
Almitas Capital LLC	MFS Investment Grade Municipal Trust	[2026-02-17]
Almitas Capital LLC	Abrdn Japan Equity Fund Inc	[2026-02-17]
Almitas Capital LLC	Pioneer Floating Rate Fund Inc	[2026-02-17]
Almitas Capital LLC	AN2 Therapeutics Inc	[2026-02-17]
Almitas Capital LLC	Pioneer Floating Rate Fund Inc	[2025-11-14]
Almitas Capital LLC	Abrdn Japan Equity Fund Inc	[2025-11-14]
Almitas Capital LLC	MFS High Yield Municipal Trust	[2025-11-14]
View All

Comparable Firms	State	AUM
Tri Locum Partners LP ✚	NY	1,088.9 M
TOBAM SAS ✚		1,086.2 M
Maritime Capital LLC ✚	NY	1,080.4 M
Fort Baker Capital Management LP ✚	CA	1,073.8 M
ACK Asset Management LLC ✚	CT	1,068.3 M
Pinnbrook Capital Management LP ✚	NY	1,065.0 M
Penso Advisors LLC ✚	NY	1,061.8 M
Iron Triangle Partners LP ✚	CT	1,052.9 M
Arohi Asset Management PTE Ltd ✚		1,052.2 M
Biglari Capital LLC ✚	TX	1,043.2 M

Assets, Funds, Holdings