SEC 13F Intelligence

Almitas Capital LLC / HGLB

Almitas Capital LLC’s Highland Global Allocation F Position

Does Almitas Capital LLC own Highland Global Allocation F (HGLB)? Not currently — the last reported position was 261.7K shares worth $1M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2020
Shares
261.7K
% of Portfolio
+2.52%
Quarters Held
3
position exited

Position History HGLB

Reported value by quarter
Q3 ’19: $437,000Q3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020261.7K$1M+2.52%
Q4 2019481.0K$4M+3.91%
Q3 201942.6K$437,000+0.47%

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 HGLB.