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 June 30, 2026.Smh Capital Advisors Inc owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 95.74% of the portfolio was purchased this quarter.About 13.17% of the portfolio was sold this quarter.This quarter, Smh Capital Advisors Inc has purchased 38 new stocks and bought additional shares in 33 stocks.Smh Capital Advisors Inc sold shares of 0 stocks and completely divested from 5 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 04010L103 - Ares Capital $463,306 Holding345370860 - Ford Motor $434,764 Holding78163D100 - Runway Growth Finance $318,480 Holding69121K104 - Blue Owl Capital $217,933 Holding09261X102 - Blackstone Secured Lending Fund $205,376 Holding Largest Purchases this Quarter Trinity Capital 167,776 shares (about $3.00M)Capital Southwest 78,339 shares (about $1.86M)VICI Properties 52,136 shares (about $1.38M)ALPHATEC HLDGS INC 1,452,283 shares (about $1.38M)Main Street Capital 20,907 shares (about $1.08M) 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$3,001,518 â–²6,665.7%170,29311.9%FinanceCSWCCapital Southwest$1,903,314$1,862,121 â–²4,520.4%80,0727.5%FinanceVICIVICI Properties$1,419,654$1,384,210 â–²3,905.3%53,4715.6%Real EstateALPHATEC HLDGS INC$1,383,983$1,383,300 â–²202,549.9%1,453,0005.4%NOTE 0.750% 3/1MAINMain Street Capital$1,136,518$1,084,639 â–²2,090.7%21,9074.5%FinanceSMSM Energy$976,119$945,634 â–²3,102.0%37,3993.8%EnergyHTGCHercules Capital$937,779$928,207 â–²9,696.7%59,4663.7%FinanceCAPITAL SOUTHWEST CORP$918,320$906,246 â–²7,505.5%883,0003.6%NOTE 5.125%11/1OWLBlue Owl Capital$896,779$889,823 â–²12,791.7%102,4893.5%FinanceCGCarlyle Group$784,371$746,009 â–²1,944.7%18,6273.1%FinanceWISDOMTREE INC$746,976$745,856 â–²66,566.7%496,0002.9%NOTE 3.250% 8/1IIPRInnovative Industrial Properties$619,800$604,615 â–²3,981.6%10,0002.4%Real EstateRITMRithm Capital$616,269$610,400 â–²10,400.8%65,6302.4%FinanceSPYSPDR S&P 500 ETF Trust$602,073$203,928 â–²51.2%8062.4%ETFARCCAres Capital$463,306$463,306 â–²New Holding25,0031.8%FinanceVWOVanguard FTSE Emerging Markets ETF$458,919$434,146 â–²1,752.5%7,6881.8%ETFEFAiShares MSCI EAFE ETF$444,799$401,794 â–²934.3%4,2821.7%ETFFFord Motor$434,764$434,764 â–²New Holding31,2781.7%Consumer DiscretionaryLYFT INC$408,330$408,119 â–²192,969.3%390,0001.6%NOTE 0.625% 3/0WTWisdomTree$370,783$366,124 â–²7,859.3%21,8881.5%FinanceADXAdams Diversified Equity Fund$339,355$331,997 â–²4,511.8%13,2821.3%FinanceRWAYRunway Growth Finance$318,480$318,480 â–²New Holding56,7701.2%FinanceEZPWEZCORP$316,039$308,019 â–²3,840.5%9,1421.2%FinanceCSQCalamos Strategic Total Return Fund$313,545$308,343 â–²5,927.7%15,2501.2%FinanceNXDTNexPoint Diversified Real Estate Trust$310,347$308,930 â–²21,803.7%59,7971.2%Real EstateNIEVirtus Equity & Convertible Income Fund$295,416$288,647 â–²4,264.3%10,9981.2%FinanceGDVThe Gabelli Dividend & Income Trust$276,339$269,165 â–²3,752.0%9,3991.1%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$258,726$252,609 â–²4,129.4%9,3471.0%FinanceQQQInvesco QQQ$256,775$108,890 â–²73.6%3491.0%ETFAWFAllianceBernstein Global High Income Fund$255,323$252,758 â–²9,855.4%24,7891.0%FinanceHYTBlackRock Corporate High Yield Fund$234,308$232,365 â–²11,958.1%27,3720.9%FinanceDKSDICK'S Sporting Goods$232,934$141,530 â–²154.8%1,0270.9%Consumer DiscretionaryHTDJohn Hancock Tax-Advantaged Dividend Income Fund$232,676$227,145 â–²4,106.5%9,1280.9%FinanceCGBDCarlyle Secured Lending$231,091$228,543 â–²8,968.6%21,9460.9%FinanceBTZBlackRock Credit Allocation Income Trust$227,008$224,729 â–²9,860.5%22,2120.9%FinanceAPOApollo Global Management$224,505$199,547 â–²799.5%1,8980.9%FinanceOBDCBlue Owl Capital$217,933$217,933 â–²New Holding20,0490.9%FinanceBXSLBlackstone Secured Lending Fund$205,376$205,376 â–²New Holding8,6620.8%FinancePALMER SQUARE CAPITAL BDC IN$202,638$202,638 â–²New Holding19,4470.8%COM SHSSLRCSLR Investment$194,381$194,381 â–²New Holding15,7140.8%FinanceRQICohen & Steers Quality Income Realty Fund$189,845$189,845 â–²New Holding15,4220.7%FinanceCCAPCrescent Capital BDC$169,555$169,555 â–²New Holding15,5270.7%FinanceBITBlackRock Multi-Sector Income Trust$165,875$165,875 â–²New Holding13,2490.7%FinanceTEITempleton Emerging Markets Income Fund$148,641$148,641 â–²New Holding22,0540.6%FinanceNADNuveen Quality Municipal Income Fund$141,989$141,989 â–²New Holding11,7150.6%FinanceAFBAllianceBernstein National Municipal Income Fund$139,249$139,249 â–²New Holding12,2040.5%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$138,508$138,508 â–²New Holding11,7980.5%FinanceEATON VANCE MUN BD FD$131,606$131,606 â–²New Holding13,2130.5%COMGROWU.S. Global Investors$125,397$125,397 â–²New Holding40,1910.5%FinanceSLQTSelectQuote$98,119$98,119 â–²New Holding116,6560.4%FinanceTPVGTriplePoint Venture Growth BDC$95,716$95,716 â–²New Holding19,4940.4%FinanceCIONCION Investment$90,958$90,958 â–²New Holding14,6000.4%FinanceTCPCBlackrock Tcp Capital$83,049$83,049 â–²New Holding24,7170.3%FinanceAFCGAFC Gamma$80,600$80,600 â–²New Holding26,0000.3%FinanceRIOT PLATFORMS INC$0$1,262,250 â–¼-100.0%00.0%NOTE 0.750% 1/1PSECProspect Capital$0$1,112,952 â–¼-100.0%00.0%FinanceMARA HOLDINGS INC$0$458,250 â–¼-100.0%00.0%NOTE 6/0HASIHA Sustainable Infrastructure Capital$0$318,365 â–¼-100.0%00.0%FinanceAMTAmerican Tower$0$207,096 â–¼-100.0%00.0%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
