Significant Ownership of Almitas Capital LLC

Signature - Title
Ronald Mass - Managing Principal
Location
Santa Monica, CA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Almitas Capital LLC.

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Significant Ownership of Almitas Capital LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
JEQ ABRDN JAPAN EQUITY FUND, INC. Common Stock 6.9% $3,945,901 490,174 0% Almitas Capital LLC 31 Dec 2025
CMU MFS HIGH YIELD MUNICIPAL TRUST Common Stock 5.9% $7,741,085 +$2,420,782 2,192,942 +46% Almitas Capital LLC 31 Dec 2025
PHD Pioneer Floating Rate Fund, Inc. Common Stock 5.7% $6,999,860 699,986 0% Almitas Capital LLC 31 Dec 2025
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST Common Stock 5.5% $6,364,527 788,665 Almitas Capital LLC 31 Dec 2025
ANTX AN2 Therapeutics, Inc. Common Stock and Warrants 5.4% $3,927,216 +$2,041,830 2,975,164 +108% Almitas Capital LLC 31 Dec 2025
PHT PIONEER HIGH INCOME FUND, INC. Common Stock 0% $0 -$13,394,135 0 -100% Almitas Capital LLC 30 Sep 2025
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Common Stock 0% 0 -100% Almitas Capital LLC 30 Sep 2025

Schedules 13D/G Reported by Almitas Capital LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.