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Smh Capital Advisors Inc Top Holdings and 13F Report (2026)

About Smh Capital Advisors Inc

Investment Activity

  • Smh Capital Advisors Inc has $32.95 million in total holdings as of March 31, 2026.
  • Smh Capital Advisors Inc owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.42% of the portfolio was purchased this quarter.
  • About 47,525.58% of the portfolio was sold this quarter.
  • This quarter, Smh Capital Advisors Inc has purchased 55 new stocks and bought additional shares in 0 stocks.
  • Smh Capital Advisors Inc sold shares of 35 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

CAPITAL SOUTHWEST CORP
$11,610,486
Trinity Capital
$2,516,930
VICI Properties
$1,335,193
RIOT PLATFORMS INC
$1,262,250

Largest New Holdings this Quarter

78454L100 - SM Energy
$1,167,522 Holding
02081GAD4 - ALPHATEC HLDGS INC
$716,590 Holding
302301106 - EZCORP
$232,024 Holding

Largest Purchases this Quarter

SM Energy
1,168 shares (about $1.17M)
ALPHATEC HLDGS INC
717 shares (about $716.59K)
EZCORP
232 shares (about $232.02K)

Largest Sales this Quarter

CAPITAL SOUTHWEST CORP
12,184,390 shares (about $12.18B)
RIOT PLATFORMS INC
1,098,738 shares (about $1.10B)
MARA HOLDINGS INC
499,542 shares (about $499.81M)
WISDOMTREE INC
497,256 shares (about $497.45M)
Prospect Capital
425,360 shares (about $425.34M)

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
$11,610,486$12,184,900,044 -99.9%11,61035.2%NOTE 5.125%11/1
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$2,516,930$168,263,320 -98.5%2,5177.6%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$1,733,402$76,688,785 -97.8%1,7335.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,335,193$47,782,907 -97.3%1,3354.1%Finance
RIOT PLATFORMS INC
$1,262,250$1,098,955,658 -99.9%1,2623.8%NOTE 0.750% 1/1
SM Energy Company stock logo
SM
SM Energy
$1,167,522$1,167,522 New Holding1,1683.5%Energy
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$1,112,952$425,341,656 -99.7%1,1133.4%Finance
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$1,000,189$17,887,380 -94.7%1,0003.0%Finance
Carlyle Group Inc. stock logo
CG
Carlyle Group
$911,034$17,975,671 -95.2%9112.8%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$795,205$66,991,270 -98.8%7952.4%Finance
WISDOMTREE INC
$744,294$497,452,496 -99.9%7442.3%NOTE 3.250% 8/1
ALPHATEC HLDGS INC
$716,590$716,590 New Holding7172.2%NOTE 0.750% 3/1
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$625,393$35,341,209 -98.3%6251.9%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$606,530$40,426,673 -98.5%6071.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$533,205$286,110 -34.9%5331.6%Finance
MARA HOLDINGS INC
$458,250$499,814,676 -99.9%4581.4%NOTE 6/0
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$415,441$7,278,727 -94.6%4151.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$414,428$3,856,983 -90.3%4141.3%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$403,322$1,632,303 -80.2%4031.2%Retail/Wholesale
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$318,365$8,370,597 -96.3%3181.0%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$287,976$12,699,942 -97.8%2880.9%Finance
WisdomTree, Inc. stock logo
WT
WisdomTree
$275,097$17,622,214 -98.5%2750.8%Finance
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$272,976$58,140,888 -99.5%2730.8%Real Estate
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$253,267$14,539,328 -98.3%2530.8%Financial Services
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$252,030$10,438,243 -97.6%2520.8%Financial Services
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$249,426$23,936,882 -99.0%2490.8%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$245,282$4,650,346 -95.0%2450.7%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$244,474$8,828,116 -97.3%2440.7%Financial Services
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$242,190$21,913,191 -98.9%2420.7%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$232,024$232,024 New Holding2320.7%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$227,170$26,355,723 -99.1%2270.7%Financial Services
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$223,259$21,671,140 -99.0%2230.7%Financial Services
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$220,777$8,789,122 -97.5%2210.7%Financial Services
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$216,599$8,512,241 -97.5%2170.7%Financial Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$211,323$1,667,549 -88.8%2110.6%Finance
American Tower Corporation stock logo
AMT
American Tower
$207,096$993,461 -82.8%2070.6%Finance
LYFT INC
$201,977$199,775,251 -99.9%2020.6%NOTE 0.625% 3/0
Invesco QQQ stock logo
QQQ
Invesco QQQ
$201,256$147,187 -42.2%2010.6%Finance
WISDOMTREE INC
$0$10,812,094 -100.0%00.0%NOTE 3.250% 6/1
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$0$2,382,977 -100.0%00.0%ETF
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$0$697,074 -100.0%00.0%Energy
SUPER MICRO COMPUTER INC
$0$448,794 -100.0%00.0%NOTE 3.500% 3/0
Realty Income Corporation stock logo
O
Realty Income
$0$433,971 -100.0%00.0%Finance
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$0$323,998 -100.0%00.0%Energy
GRANITE CONSTR INC
$0$319,000 -100.0%00.0%NOTE 3.250% 6/1
fuboTV Inc. stock logo
FUBO
fuboTV
$0$248,671 -100.0%00.0%Consumer Discretionary
TPG Inc. stock logo
TPG
TPG
$0$217,056 -100.0%00.0%Finance
BLACKLINE INC
$0$210,720 -100.0%00.0%NOTE 1.000% 6/0
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$0$170,108 -100.0%00.0%Financial Services
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$0$166,263 -100.0%00.0%Finance
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$0$165,663 -100.0%00.0%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$0$145,620 -100.0%00.0%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$0$141,901 -100.0%00.0%Financial Services
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$0$136,428 -100.0%00.0%Financial Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$0$134,861 -100.0%00.0%Financial Services
EATON VANCE MUN BD FD
$0$132,520 -100.0%00.0%COM
U.S. Global Investors, Inc. stock logo
GROW
U.S. Global Investors
$0$98,934 -100.0%00.0%Finance
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$0$74,100 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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