SEC 13F Intelligence

Almitas Capital LLC / XFRAX

Almitas Capital LLC’s Blackrock Floating Rate Inco Position

Does Almitas Capital LLC own Blackrock Floating Rate Inco (XFRAX)? Not currently — the last reported position was 50.2K shares worth $502,000 in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$502,000
Q1 2020
Shares
50.2K
% of Portfolio
+1.11%
Quarters Held
4
position exited

Position History XFRAX

Reported value by quarter
Q4 ’18: $697,000Q4 ’18Q3 ’19: $2MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $502,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202050.2K$502,000+1.11%
Q4 2019101.2K$1M+1.19%
Q3 2019133.9K$2M+1.81%
Q4 201858.6K$697,000+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 XFRAX.