Almitas Capital LLC
Right now Almitas has stakes in 4 funds and is pushing for changes at 0 of them.
Newest move: Aug 21, 2026, at MONROE CAPITAL Corp.
What they usually do
It buys closed-end funds and similar vehicles trading below the value of their holdings and has asked funds for buy-backs or a closing.
Funds they are in right now
- NPCT - Nuveen Core Plus Impact Fund
Owns 5.9%. Passive investor. Since Feb 14, 2024. Last update Feb 14, 2024. - PHD - Pioneer Floating Rate Fund
Owns 5.7%. Passive investor. Since Nov 14, 2025. Last update Feb 17, 2026. - DTF - DTF Tax-Free Income 2028 Term Fund
Owns 5.1%. Passive investor. Since Feb 14, 2024. Last update May 15, 2026. - DMA - Destra Multi-Alternative Fund
Owns 5%. Passive investor. Since Feb 14, 2024. Last update Feb 14, 2024.
Other companies (5)
- RPT - Rithm Property Trust
Owns 10%. Passive investor. Since Feb 14, 2024. Last update Feb 14, 2024. - abrdn Japan Equity Fund
Owns 6.9%. Passive investor. Since Nov 14, 2025. Last update Feb 17, 2026. - Miller/Howard High Income Equity Fund
Owns 5.9%. Passive investor. Since Feb 14, 2024. Last update Feb 14, 2024. - Pioneer Municipal High Income Fund
Owns 0%. Passive investor. Since Aug 15, 2025. Last update Nov 14, 2025. - Pioneer High Income Fund
Owns 0%. Passive investor. Since Aug 15, 2025. Last update Nov 14, 2025.
Recent moves
-
Aug 21, 2026
MONROE CAPITAL Corp: Almitas sold down below 5% and stopped reporting.
Original document → -
Aug 21, 2026
MFS Investment Grade Municipal Trust: Almitas sold down below 5% and stopped reporting.
Original document → -
Aug 21, 2026
MFS High Yield Municipal Trust: Almitas sold down below 5% and stopped reporting.
Original document → -
May 18, 2026
MFS Investment Grade Municipal Trust: Almitas filed an updated notice; it still owns 5.5%, as a passive investor.
Original document → -
May 18, 2026
MFS High Yield Municipal Trust: Almitas filed an updated notice; it still owns 5.9%, as a passive investor.
Original document → -
May 18, 2026
MONROE CAPITAL Corp: Almitas now owns 5.9%, as a passive investor.
Original document → -
May 15, 2026
ANTX - AN2 Therapeutics: Almitas sold down below 5% and stopped reporting.
Original document → -
May 15, 2026
DTF - DTF Tax-Free Income 2028 Term Fund: Almitas raised its stake to 5.1% (from 5%), as a passive investor.
Original document →
Show all 27 moves
-
Feb 17, 2026
abrdn Japan Equity Fund: Almitas filed an updated notice; it still owns 6.9%, as a passive investor.
Original document → -
Feb 17, 2026
PHD - Pioneer Floating Rate Fund: Almitas filed an updated notice; it still owns 5.7%, as a passive investor.
Original document → -
Feb 17, 2026
ANTX - AN2 Therapeutics: Almitas raised its stake to 5.4% (from 5.2%), as a passive investor.
Original document → -
Feb 17, 2026
MFS High Yield Municipal Trust: Almitas filed an updated notice; it still owns 5.9%, as a passive investor.
Original document → -
Feb 17, 2026
MFS Investment Grade Municipal Trust: Almitas raised its stake to 5.5% (from 5.4%), as a passive investor.
Original document → -
Nov 14, 2025
abrdn Japan Equity Fund: Almitas now owns 6.9%, as a passive investor.
Original document → -
Nov 14, 2025
MFS High Yield Municipal Trust: Almitas now owns 5.9%, as a passive investor.
Original document → -
Nov 14, 2025
ANTX - AN2 Therapeutics: Almitas now owns 5.2%, as a passive investor.
Original document → -
Nov 14, 2025
PHD - Pioneer Floating Rate Fund: Almitas now owns 5.7%, as a passive investor.
Original document → -
Nov 14, 2025
Pioneer High Income Fund: Almitas cut its stake to 0% (from 5.5%), as a passive investor.
Original document → -
Nov 14, 2025
Pioneer Municipal High Income Fund: Almitas cut its stake to 0% (from 5.2%), as a passive investor.
Original document → -
Aug 15, 2025
Pioneer Municipal High Income Fund: Almitas now owns 5.2%, as a passive investor.
Original document → -
Aug 15, 2025
Pioneer High Income Fund: Almitas now owns 5.5%, as a passive investor.
Original document → -
Feb 14, 2024
RPT - Rithm Property Trust: Almitas now owns 10%, as a passive investor.
Original document → -
Feb 14, 2024
MFS Investment Grade Municipal Trust: Almitas now owns 5.4%, as a passive investor.
Original document → -
Feb 14, 2024
DMA - Destra Multi-Alternative Fund: Almitas now owns 5%, as a passive investor.
Original document → -
Feb 14, 2024
DTF - DTF Tax-Free Income 2028 Term Fund: Almitas now owns 5%, as a passive investor.
Original document → -
Feb 14, 2024
Miller/Howard High Income Equity Fund: Almitas now owns 5.9%, as a passive investor.
Original document → -
Feb 14, 2024
NPCT - Nuveen Core Plus Impact Fund: Almitas now owns 5.9%, as a passive investor.
Original document →
Details
See this investor's page at the SEC →
Email me whenever Almitas files something new
Free. One email per notice or announcement, usually within a day. No password.