Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALMITAS CAPITAL LLC | 08-11-2023 | 06-30-2023 | 92 | 233,943,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kayne Anderson NextGen Energy & Infrastructure Inc | COM | 101 | $687,595 | 91,193 | 0.00 | 0.00 | 35,494 | 63.72 | 06-30-2023 |
| Blackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 102 | $683,996 | 61,400 | 0.00 | 61,400 | +Inf | 06-30-2023 | |
| Arlington Asset Investment Corp | CL A NEW | 103 | $672,631 | 145,907 | 0.00 | 145,907 | +Inf | 06-30-2023 | |
| Morgan Stanley China A Share Fund Inc | COM | 104 | $657,612 | 48,425 | 0.00 | 0.00 | 27,125 | 127.35 | 06-30-2023 |
