Smh Capital Advisors Inc Top Holdings and 13F Report (2025) About Smh Capital Advisors IncInvestment ActivitySmh 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 $12,594,750WISDOMTREE INC $10,334,214Trinity Capital $1,906,280WISDOMTREE INC $1,903,125SPDR Portfolio High Yield Bond ETF $1,475,600 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $1,171,277 Holding09581B103 - Blue Owl Capital $667,471 Holding253393102 - DICK'S Sporting Goods $538,637 Holding872280102 - 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 TimeMap of 500 Largest Holdings ofSmh Capital Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPITAL SOUTHWEST CORP$12,594,750$856,297 ▲7.3%12,811,00028.6%NOTE 5.125%11/1WISDOMTREE INC$10,334,2140.0%9,348,00023.5%NOTE 3.250% 6/1TRINTrinity Capital$1,906,280$7,443 ▼-0.4%135,4854.3%FinanceWISDOMTREE INC$1,903,1250.0%1,450,0004.3%NOTE 5.750% 8/1SPHYSPDR Portfolio High Yield Bond ETF$1,475,600$761,600 ▲106.7%62,0003.3%ETFVICIVICI Properties$1,338,880$3,716 ▼-0.3%41,0703.0%FinanceSPYSPDR S&P 500 ETF Trust$1,171,277$1,171,277 ▲New Holding1,8962.7%FinanceMAINMain Street Capital$1,101,051$7,447 ▼-0.7%18,6302.5%FinanceCSWCCapital Southwest$996,536$16,883 ▼-1.7%45,2152.3%FinanceCGCarlyle Group$979,291$19,224 ▼-1.9%19,0522.2%FinanceOWLBlue Owl Capital$667,471$667,471 ▲New Holding34,7461.5%FinanceCIVICivitas Resources$569,502$303 ▼-0.1%20,6941.3%EnergyDKSDICK'S Sporting Goods$538,637$538,637 ▲New Holding2,7231.2%Retail/WholesalePNNTPennantPark Investment$466,5560.0%68,2101.1%FinanceVZVerizon Communications$464,495$6,534 ▼-1.4%10,7351.1%Computer and TechnologyPSECProspect Capital$462,805$2,541 ▼-0.5%145,5361.1%FinanceCODICompass Diversified$460,281$20,906 ▼-4.3%73,2931.0%FinanceORealty Income$442,724$807 ▼-0.2%7,6851.0%FinanceRITMRithm Capital$385,148$282 ▲0.1%34,1140.9%FinanceVWOVanguard FTSE Emerging Markets ETF$382,635$247 ▲0.1%7,7360.9%ETFEFAiShares MSCI EAFE ETF$379,866$1,519 ▲0.4%4,2500.9%FinanceHASIHA Sustainable Infrastructure Capital$370,281$1,397 ▼-0.4%13,7860.8%FinanceCGBDCarlyle Secured Lending$299,934$299,934 ▲New Holding21,9250.7%FinanceADXAdams Diversified Equity Fund$283,722$4,125 ▼-1.4%13,0690.6%FinanceCSQCalamos Strategic Total Return Fund$272,174$3,830 ▼-1.4%14,9220.6%Financial ServicesAWFAllianceBernstein Global High Income Fund$261,684$3,816 ▼-1.4%23,7250.6%FinanceGROWU.S. Global Investors$261,065$5,975 ▼-2.2%100,4100.6%FinanceVCTRVictory Capital$260,476$34,318 ▼-11.6%4,0910.6%FinanceHYTBlackRock Corporate High Yield Fund$254,724$2,710 ▼-1.1%26,1260.6%Financial ServicesNIEVirtus Equity & Convertible Income Fund$252,015$2,390 ▼-0.9%10,5450.6%Financial ServicesNXDTNexPoint Diversified Real Estate Trust$246,263$4,835 ▲2.0%58,7740.6%Real EstateBTZBlackRock Credit Allocation Income Trust$238,398$2,490 ▼-1.0%21,8310.5%Financial ServicesGDVThe Gabelli Dividend & Income Trust$235,279$7,751 ▼-3.2%9,0460.5%Financial ServicesEVTEaton Vance Tax-Advantaged Dividend Income Fund$214,111$4,049 ▼-1.9%8,8840.5%Financial ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$204,149$4,561 ▼-2.2%8,7280.5%Financial ServicesWTWisdomTree$194,441$8,840 ▼-4.3%16,8930.4%FinanceRQICohen & Steers Quality Income Realty Fund$183,327$2,602 ▼-1.4%14,7250.4%Financial ServicesBITBlackRock Multi-Sector Income Trust$181,272$2,891 ▼-1.6%12,4160.4%Financial ServicesNADNuveen Quality Municipal Income Fund$136,776$3,060 ▲2.3%12,1150.3%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$133,238$3,080 ▲2.4%12,2010.3%Financial ServicesEATON VANCE MUN BD FD$131,702$3,046 ▲2.4%13,6200.3%COMAFBAllianceBernstein National Municipal Income Fund$129,997$3,052 ▲2.4%12,6090.3%Financial ServicesTEITempleton Emerging Markets Income Fund$122,991$2,784 ▼-2.2%20,4980.3%Financial ServicesAFCGAFC Gamma$116,4800.0%26,0000.3%FinanceONLOrion Office REIT$45,328$40 ▲0.1%21,2810.1%FinanceHELLO GROUP INC$9,9500.0%10,0000.0%NOTE 1.250% 7/0EZCORP INC$0$1,877,513 ▼-100.0%00.0%NOTE 2.375% 5/0TAT&T$0$745,402 ▼-100.0%00.0%Computer and TechnologyENBEnbridge$0$644,910 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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