Titelia

Portfolio von Almitas Capital LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105387 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Wise Origin Bitcoin Fund 1.536.63790,7 Mio. $
2BLACKROCK MUN TARGET TERM TR 1.486.01333,7 Mio. $
3Amylyx Pharmaceuticals Inc 2.122.59729,5 Mio. $
4Design Therapeutics Inc 1.530.33516,3 Mio. $
5NUVEEN PA INVT QUALITY MUN FD 1.057.49412,6 Mio. $
6PIMCO DYNAMIC INCOME STRATEGY FUND 541.49211,9 Mio. $
7Lyell Immunopharma Inc 577.80711,6 Mio. $
8Bio-Rad Laboratories Inc 30.2548,4 Mio. $
9Cannae Holdings Inc 741.3188,4 Mio. $
10BlackRock Health Sciences Term Trust 506.3957,3 Mio. $
11ALX Oncology Holdings Inc 3.173.8346,4 Mio. $
12BrightSpire Capital Inc 1.015.9035,7 Mio. $
13Bny Mellon Strategic Muni Bd Fd Inc 926.3015,6 Mio. $
14MFS HIGH YIELD MUN TR 1.497.7185,4 Mio. $
15PIMCO California Mun 617.0155,3 Mio. $
16Elme Communities 2.607.3725,2 Mio. $
17AN2 Therapeutics Inc 1.479.1295,1 Mio. $
18MFS HIGH INCOME MUN TR 1.266.8534,7 Mio. $
19NYLI CBRE Global Infrastructure Megatrends Term Fund 316.1334,6 Mio. $
20Japan Smaller Capi 402.9564,4 Mio. $
21CRESCENT CAPITAL BDC INC 356.9054,3 Mio. $
22Mexico Fund Inc 183.5053,8 Mio. $
23First Trust Senior Floating Rate Income Fund II 382.8633,7 Mio. $
24Clough Global Opportunities Fu 660.7963,7 Mio. $
25MFS INVT GRADE MUN TR 454.8293,6 Mio. $
26FS Specialty Lending Fund 268.8103,4 Mio. $
27PIMCO NEW YORK MUNICIPAL INCOME FUND II 488.7403,3 Mio. $
28Madison Square Garden Sports Corp 9.9253,2 Mio. $
29DWS ETF Trust 173.2543,2 Mio. $
30Nuveen Floating Rate Income Fund 411.6283,1 Mio. $
31Ennis Inc 138.9563 Mio. $
32Saba Capital Income & Opportunities Fund II 347.8262,9 Mio. $
33PGIM Investments 178.9212,9 Mio. $
34Ladder Capital Corp 290.4772,8 Mio. $
35TPG RE Finance Trust Inc 327.8322,6 Mio. $
36Clough Global Equity Fund 330.9542,5 Mio. $
37ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 214.2822,3 Mio. $
38First Trust High Yield Opportu 166.2642,2 Mio. $
39Playstudios Inc 4.704.5342,2 Mio. $
40Liberty All Star 395.4852,2 Mio. $
41SRH Total Return Fund Inc 116.7552 Mio. $
42BNY MELLON MUN BD INFRASTRUCTURE FD INC 182.9241,9 Mio. $
43Tejon Ranch Co 94.9971,8 Mio. $
44Alto Neuroscience Inc 78.5201,8 Mio. $
45RALLYBIO CORP 191.2061,7 Mio. $
46Fulgent Genetics Inc 104.7971,7 Mio. $
47Blackstone Strategic Credit 2027 Term Fund 144.8341,6 Mio. $
48MidCap Financial Investment Corp 140.4771,6 Mio. $
49Zentalis Pharmaceuticals Inc 610.0731,4 Mio. $
50Nuveen S&P 500 Dynamic Overwrite Fund 88.5521,4 Mio. $
51Nuveen Real Asset Income & Growth Fund 110.4141,4 Mio. $
52BNY Mellon Strategic Municipals Inc 197.0961,2 Mio. $
53MFA Financial Inc 128.0861,2 Mio. $
54Starwood Property Trust Inc 71.0001,2 Mio. $
55Taiwan Fund Inc 18.5701,2 Mio. $
56FS KKR Capital Corp 111.6001,1 Mio. $
57Cohen & Steers Infrastructure Fund Inc. 38.562997.985 $
58Cabaletta Bio Inc 337.391907.582 $
59Nuveen Churchill Direct Lending Corp 70.160892.435 $
60Nuveen Core Plus Impact Fund 85.383870.053 $
61Franklin BSP Realty Trust Inc 99.054840.968 $
62SHARPLINK INC 124.283801.625 $
63Eagle Point Income Co Inc 80.547760.364 $
64Hudson Pacific Properties Inc 124.398735.192 $
65Liberty All Star Growth Fund Inc. 137.985655.429 $
66NewtekOne Inc 53.570586.592 $
67Blackstone Senior Floating Rat 44.471575.899 $
68Eaton Vance Senior Floating-Rate Trust 49.782524.702 $
69Walker & Dunlop Inc 11.600514.808 $
70Cavco Industries Inc 992480.416 $
71State Street SPDR S&P 500 ETF Trust 725471.497 $
72Carlyle Secured Lending Inc 42.885469.162 $
73Western Asset Inflation-Linked Income Fund 56.732458.395 $
74Goldman Sachs BDC, Inc. 50.000444.000 $
75High Income Securities Fund 77.807429.495 $
76Champion Homes Inc 5.000371.850 $
77Destra Multi Alternative Fund 45.193366.515 $
78Chimera Investment Corp 29.177366.171 $
79New Mountain Finance Corp 45.000349.200 $
80TALPHERA INC 467.152348.916 $
81Duff & Phelps Utility & Infrastructure Fund Inc. 22.565325.839 $
82BLACKROCK TCP CAPITAL CORP 85.000306.850 $
83Morgan Stanley Direct Lending Fund 20.000279.200 $
84Total Return Securities Fund 46.454275.472 $
85NXG NextGen Infrastructure Inc 5.000274.650 $
86Blackstone/GSO Long- 25.085273.427 $
87RIVERNORTH CAPITAL MANAGEMENT LLC 33.963260.496 $
88GOLUB CAPITAL BDC INC 20.000253.200 $
89Ares Commercial Real Estate Corp 50.997244.786 $
90Blackrock Multi-Sector Income Tr 19.543244.678 $
91abrdn Life Sciences Investors 14.875242.016 $
92ETHZILLA CORP 80.408232.379 $
93Eaton Vance Senior Income Trust 42.924214.191 $
94MFS Intermediate High Income Fund 127.491206.523 $
95BNY Mellon High Yield Strategies Fund 79.265193.407 $
96Bain Capital Specialty Finance Inc 15.000186.000 $
97BlackRock ESG Capital Allocation Term Trust 11.406154.893 $
98Neuberger Next Generation Connectivity Fund Inc. 10.457134.582 $
99BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11.900123.760 $
100Eaton Vance T/M Gl 13.772120.918 $