SEC 13F Intelligence

Almitas Capital LLC / BTT

Almitas Capital LLC’s Blackrock Mun Target Term Tr Position

Does Almitas Capital LLC own Blackrock Mun Target Term Tr (BTT)? Yes — 1.49M shares worth $34M (+7.62% of its 13F portfolio) as of Q1 2026.

Position Value
$34M
Q1 2026
Shares
1.49M
% of Portfolio
+7.62%
Quarters Held
10
currently held

Position History BTT

Reported value by quarter
Q3 ’23: $648,294Q3 ’23Q4 ’23: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $12MQ4 ’24: $31MQ4 ’24Q1 ’25: $33MQ2 ’25: $34MQ2 ’25Q3 ’25: $69MQ4 ’25: $34MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$34M+7.62%
Q4 20251.49M$34M+7.47%
Q3 20253.08M$69M+7.98%
Q2 20251.56M$34M+8.61%
Q1 20251.56M$33M+10.98%
Q4 20241.50M$31M+6.77%
Q3 2024536.9K$12M+4.10%
Q2 202477.4K$2M+0.67%
Q4 202387.1K$2M+0.62%
Q3 202333.4K$648,294+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of BTT.