Smh Capital Advisors Inc Top Holdings and 13F Report (2026) About Smh Capital Advisors IncInvestment ActivitySmh Capital Advisors Inc has $25.51 million in total holdings as of March 31, 2026.Smh Capital Advisors Inc owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.43% of the portfolio was purchased this quarter.About 59.26% of the portfolio was sold this quarter.This quarter, Smh Capital Advisors Inc has purchased 56 new stocks and bought additional shares in 29 stocks.Smh Capital Advisors Inc sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings Trinity Capital $3,046,547Capital Southwest $1,903,314VICI Properties $1,419,654ALPHATEC HLDGS INC $1,383,983Main Street Capital $1,136,518 Largest New Holdings this Quarter 345370860 - Ford Motor $434,764 Holding09261X102 - Blackstone Secured Lending Fund $205,376 Holding69702V107 - PALMER SQUARE CAPITAL BDC IN $202,638 Holding83413U100 - SLR Investment $194,381 Holding89677Y100 - TriplePoint Venture Growth BDC $95,716 Holding Largest Purchases this Quarter ALPHATEC HLDGS INC 753,000 shares (about $717.23K)Ford Motor 31,278 shares (about $434.76K)Innovative Industrial Properties 5,110 shares (about $316.72K)Hercules Capital 18,401 shares (about $290.18K)Ares Capital 14,003 shares (about $259.48K) Largest Sales this Quarter CAPITAL SOUTHWEST CORP 10,511,000 shares (about $10.93M)DICK'S Sporting Goods 1,007 shares (about $228.40K)WISDOMTREE INC 52,000 shares (about $78.31K)Trinity Capital 810 shares (about $14.49K)SPDR S&P 500 ETF Trust 14 shares (about $10.46K) 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 PortfolioSectorTRINTrinity Capital$3,046,547$14,491 ▼-0.5%170,29311.9%FinanceCSWCCapital Southwest$1,903,314$40,599 ▲2.2%80,0727.5%FinanceVICIVICI Properties$1,419,654$122,103 ▲9.4%53,4715.6%Real EstateALPHATEC HLDGS INC$1,383,983$717,233 ▲107.6%1,453,0005.4%NOTE 0.750% 3/1MAINMain Street Capital$1,136,518$156,727 ▲16.0%21,9074.5%FinanceSMSM Energy$976,119$1,201 ▼-0.1%37,3993.8%EnergyHTGCHercules Capital$937,779$290,184 ▲44.8%59,4663.7%FinanceCAPITAL SOUTHWEST CORP$918,320$10,931,440 ▼-92.3%883,0003.6%NOTE 5.125%11/1OWLBlue Owl Capital$896,779$134,671 ▲17.7%102,4893.5%FinanceCGCarlyle Group$784,371$8,422 ▼-1.1%18,6273.1%FinanceWISDOMTREE INC$746,976$78,312 ▼-9.5%496,0002.9%NOTE 3.250% 8/1IIPRInnovative Industrial Properties$619,800$316,718 ▲104.5%10,0002.4%Real EstateRITMRithm Capital$616,269$3,193 ▼-0.5%65,6302.4%FinanceSPYSPDR S&P 500 ETF Trust$602,073$10,458 ▼-1.7%8062.4%ETFARCCAres Capital$463,306$259,476 ▲127.3%25,0031.8%FinanceVWOVanguard FTSE Emerging Markets ETF$458,919$119 ▲0.0%7,6881.8%ETFEFAiShares MSCI EAFE ETF$444,799$1,558 ▲0.4%4,2821.7%ETFFFord Motor$434,764$434,764 ▲New Holding31,2781.7%Consumer DiscretionaryLYFT INC$408,330$198,930 ▲95.0%390,0001.6%NOTE 0.625% 3/0WTWisdomTree$370,783$50,718 ▲15.8%21,8881.5%FinanceADXAdams Diversified Equity Fund$339,355$3,219 ▲1.0%13,2821.3%FinanceRWAYRunway Growth Finance$318,480$239,940 ▲305.5%56,7701.2%FinanceEZPWEZCORP$316,0390.0%9,1421.2%FinanceCSQCalamos Strategic Total Return Fund$313,545$9,376 ▲3.1%15,2501.2%FinanceNXDTNexPoint Diversified Real Estate Trust$310,347$6,975 ▲2.3%59,7971.2%Real EstateNIEVirtus Equity & Convertible Income Fund$295,416$5,614 ▲1.9%10,9981.2%FinanceGDVThe Gabelli Dividend & Income Trust$276,339$9,438 ▲3.5%9,3991.1%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$258,726$9,799 ▲3.9%9,3471.0%FinanceQQQInvesco QQQ$256,7750.0%3491.0%ETFAWFAllianceBernstein Global High Income Fund$255,323$2,709 ▲1.1%24,7891.0%FinanceHYTBlackRock Corporate High Yield Fund$234,308$6,069 ▲2.7%27,3720.9%FinanceDKSDICK'S Sporting Goods$232,934$228,398 ▼-49.5%1,0270.9%Consumer DiscretionaryHTDJohn Hancock Tax-Advantaged Dividend Income Fund$232,676$9,788 ▲4.4%9,1280.9%FinanceCGBDCarlyle Secured Lending$231,091$2,022 ▼-0.9%21,9460.9%FinanceBTZBlackRock Credit Allocation Income Trust$227,008$1,094 ▲0.5%22,2120.9%FinanceAPOApollo Global Management$224,505$118 ▲0.1%1,8980.9%FinanceOBDCBlue Owl Capital$217,933$103,798 ▲90.9%20,0490.9%FinanceBXSLBlackstone Secured Lending Fund$205,376$205,376 ▲New Holding8,6620.8%FinancePALMER SQUARE CAPITAL BDC IN$202,638$202,638 ▲New Holding19,4470.8%COM SHSSLRCSLR Investment$194,381$194,381 ▲New Holding15,7140.8%FinanceRQICohen & Steers Quality Income Realty Fund$189,845$5,736 ▲3.1%15,4220.7%FinanceCCAPCrescent Capital BDC$169,555$5,755 ▲3.5%15,5270.7%FinanceBITBlackRock Multi-Sector Income Trust$165,875$4,269 ▲2.6%13,2490.7%FinanceTEITempleton Emerging Markets Income Fund$148,641$7,043 ▲5.0%22,0540.6%FinanceNADNuveen Quality Municipal Income Fund$141,9890.0%11,7150.6%FinanceAFBAllianceBernstein National Municipal Income Fund$139,2490.0%12,2040.5%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$138,5080.0%11,7980.5%FinanceEATON VANCE MUN BD FD$131,6060.0%13,2130.5%COMGROWU.S. Global Investors$125,397$2,774 ▼-2.2%40,1910.5%FinanceSLQTSelectQuote$98,119$1,061 ▼-1.1%116,6560.4%FinanceTPVGTriplePoint Venture Growth BDC$95,716$95,716 ▲New Holding19,4940.4%FinanceCIONCION Investment$90,9580.0%14,6000.4%FinanceTCPCBlackrock Tcp Capital$83,049$83,049 ▲New Holding24,7170.3%FinanceAFCGAFC Gamma$80,6000.0%26,0000.3%FinanceRIOT PLATFORMS INC$0$1,262,250 ▼-100.0%00.0%NOTE 0.750% 1/1PSECProspect Capital$0$1,112,952 ▼-100.0%00.0%FinanceMARA HOLDINGS INC$0$458,250 ▼-100.0%00.0%NOTE 6/0HASIHA Sustainable Infrastructure Capital$0$318,365 ▼-100.0%00.0%FinanceAMTAmerican Tower$0$207,096 ▼-100.0%00.0%Real EstateHPKHighPeak Energy$0$195,643 ▼-100.0%00.0%EnergyBLACKLINE INC$0$187,700 ▼-100.0%00.0%NOTE 1.000% 6/0NMFCNew Mountain Finance$0$93,120 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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