Almitas Capital LLC DMA — DESTRA MULTI-ALTERNATIVE FD

Ownership history in Almitas Capital LLC  ·  12 quarters on record

AI Ownership Summary

Almitas Capital LLC reported DESTRA MULTI-ALTERNATIVE FD (DMA) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.73% in 2024 Q2. The latest visible filing shows DMA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Almitas Capital LLC's position in DESTRA MULTI-ALTERNATIVE FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DMA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DMA stock page Almitas Capital LLC fund profile Almitas Capital LLC full holdings
How Almitas Capital LLC held DMA — position size vs. price
% of Fund (quarterly)    DMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 45,193 — 0% 0.08% $338K 2026-08-17 $7.57
2026 Q1 REDUCED 47.9% -4.2% ✅ 45,193 -41,605 -47.9% 0.08% $367K 2026-05-15 $6.78
2025 Q1 REDUCED 65.7% +5.9% ❌ 86,798 -166,620 -65.7% 0.24% $736K 2025-05-15 $7.64
2024 Q4 REDUCED 17.5% +1.1% ❌ 253,418 -53,897 -17.5% 0.47% $2.1M 2025-02-14 $7.43
2024 Q3 REDUCED 40.3% +1.8% ❌ 307,315 -207,388 -40.3% 0.94% $2.7M 2024-11-14 $7.45
2024 Q2 ADDED — — — 514,703 +169,372 +49.0% 1.73% $4.2M 2024-08-15 $6.82
2024 Q1 REDUCED 23.5% +4.0% ❌ 345,331 -106,368 -23.5% 1.12% $2.7M 2024-05-14 $6.16
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DMA

As of 2026 Q2 — sorted by position size

Closed-End Fund Advisors, Inc. 1.53% Matisse Capital 3Y 7Y 1.36% Atlas Wealth LLC 3Y 1.16% Altium Capital Management LLC 3Y 0.86% Saba Capital Management, L.P. 3Y 7Y 0.43% North Ground Capital 0.27% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.24% Bulldog Investors, LLP 3Y 7Y 0.21% ABSOLUTE INVESTMENT ADVISERS, LLC 0.21% E6 Portfolios, LLC 0.1%

FAQ About Almitas Capital LLC and DMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Almitas Capital LLC reported owning DMA?

Almitas Capital LLC reported DMA across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DMA position in Almitas Capital LLC's portfolio?

The largest reported portfolio weight for DMA was 1.73% in 2024 Q2.

What is the latest reported DMA position on this page?

The most recent filing on this page is 2026 Q2, when Almitas Capital LLC reported 45,193 shares, equal to 0.08% of portfolio, with an estimated market value of $338K.

What does the chart on this DMA ownership page compare?

The chart compares Almitas Capital LLC's quarterly DMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Almitas Capital LLC time their DMA position?

Based on 13F filing dates vs. subsequent DMA price moves, Almitas Capital LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on DMA relative to SPY over the holding period was +1971.6%.

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