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Smh Capital Advisors Inc Top Holdings and 13F Report (2025)

About Smh Capital Advisors Inc

Investment Activity

  • Smh Capital Advisors Inc has $44.06 million in total holdings as of June 30, 2025.
  • Smh Capital Advisors Inc owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 9.79% of the portfolio was purchased this quarter.
  • About 7.83% of the portfolio was sold this quarter.
  • This quarter, Smh Capital Advisors Inc has purchased 45 new stocks and bought additional shares in 11 stocks.
  • Smh Capital Advisors Inc sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CAPITAL SOUTHWEST CORP
$12,594,750
WISDOMTREE INC
$10,334,214
Trinity Capital
$1,906,280
WISDOMTREE INC
$1,903,125

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$1,171,277 Holding
09581B103 - Blue Owl Capital
$667,471 Holding
253393102 - DICK'S Sporting Goods
$538,637 Holding
872280102 - Carlyle Secured Lending
$299,934 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,896 shares (about $1.17M)
CAPITAL SOUTHWEST CORP
871,000 shares (about $856.30K)
SPDR Portfolio High Yield Bond ETF
32,000 shares (about $761.60K)
Blue Owl Capital
34,746 shares (about $667.47K)
DICK'S Sporting Goods
2,723 shares (about $538.64K)

Largest Sales this Quarter

Victory Capital
539 shares (about $34.32K)
Compass Diversified
3,329 shares (about $20.91K)
Carlyle Group
374 shares (about $19.22K)
Capital Southwest
766 shares (about $16.88K)
WisdomTree
768 shares (about $8.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmh Capital Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CAPITAL SOUTHWEST CORP
$12,594,750$856,297 7.3%12,811,00028.6%NOTE 5.125%11/1
WISDOMTREE INC
$10,334,2140.0%9,348,00023.5%NOTE 3.250% 6/1
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$1,906,280$7,443 -0.4%135,4854.3%Finance
WISDOMTREE INC
$1,903,1250.0%1,450,0004.3%NOTE 5.750% 8/1
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,475,600$761,600 106.7%62,0003.3%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,338,880$3,716 -0.3%41,0703.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,171,277$1,171,277 New Holding1,8962.7%Finance
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$1,101,051$7,447 -0.7%18,6302.5%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$996,536$16,883 -1.7%45,2152.3%Finance
Carlyle Group Inc. stock logo
CG
Carlyle Group
$979,291$19,224 -1.9%19,0522.2%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$667,471$667,471 New Holding34,7461.5%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$569,502$303 -0.1%20,6941.3%Energy
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$538,637$538,637 New Holding2,7231.2%Retail/Wholesale
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$466,5560.0%68,2101.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$464,495$6,534 -1.4%10,7351.1%Computer and Technology
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$462,805$2,541 -0.5%145,5361.1%Finance
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$460,281$20,906 -4.3%73,2931.0%Finance
Realty Income Corporation stock logo
O
Realty Income
$442,724$807 -0.2%7,6851.0%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$385,148$282 0.1%34,1140.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$382,635$247 0.1%7,7360.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$379,866$1,519 0.4%4,2500.9%Finance
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$370,281$1,397 -0.4%13,7860.8%Finance
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$299,934$299,934 New Holding21,9250.7%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$283,722$4,125 -1.4%13,0690.6%Finance
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$272,174$3,830 -1.4%14,9220.6%Financial Services
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$261,684$3,816 -1.4%23,7250.6%Finance
U.S. Global Investors, Inc. stock logo
GROW
U.S. Global Investors
$261,065$5,975 -2.2%100,4100.6%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$260,476$34,318 -11.6%4,0910.6%Finance
HYT
BlackRock Corporate High Yield Fund
$254,724$2,710 -1.1%26,1260.6%Financial Services
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$252,015$2,390 -0.9%10,5450.6%Financial Services
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$246,263$4,835 2.0%58,7740.6%Real Estate
BTZ
BlackRock Credit Allocation Income Trust
$238,398$2,490 -1.0%21,8310.5%Financial Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$235,279$7,751 -3.2%9,0460.5%Financial Services
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$214,111$4,049 -1.9%8,8840.5%Financial Services
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$204,149$4,561 -2.2%8,7280.5%Financial Services
WisdomTree, Inc. stock logo
WT
WisdomTree
$194,441$8,840 -4.3%16,8930.4%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$183,327$2,602 -1.4%14,7250.4%Financial Services
BIT
BlackRock Multi-Sector Income Trust
$181,272$2,891 -1.6%12,4160.4%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$136,776$3,060 2.3%12,1150.3%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$133,238$3,080 2.4%12,2010.3%Financial Services
EATON VANCE MUN BD FD
$131,702$3,046 2.4%13,6200.3%COM
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$129,997$3,052 2.4%12,6090.3%Financial Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$122,991$2,784 -2.2%20,4980.3%Financial Services
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$116,4800.0%26,0000.3%Finance
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$45,328$40 0.1%21,2810.1%Finance
HELLO GROUP INC
$9,9500.0%10,0000.0%NOTE 1.250% 7/0
EZCORP INC
$0$1,877,513 -100.0%00.0%NOTE 2.375% 5/0
AT&T Inc. stock logo
T
AT&T
$0$745,402 -100.0%00.0%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$0$644,910 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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