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% $3,862,571 490,174 Almitas Capital LLC 30 Sep 2025
CMU MFS HIGH YIELD MUNICIPAL TRUST Common Stock 5.9% $5,229,873 1,507,168 Almitas Capital LLC 30 Sep 2025
PHD Pioneer Floating Rate Fund, Inc. Common Stock 5.7% $6,971,861 699,986 Almitas Capital LLC 30 Sep 2025
ANTX AN2 Therapeutics, Inc. Common Stock and Warrants 5.2% $1,813,970 1,428,323 Almitas Capital LLC 30 Sep 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.