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Smh Capital Advisors

Latest statistics and disclosures from Smh Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Wisdomtree Investments, Upstart Hldgs, Ezcorp Inc note 2.375% 5/0, Wisdomtree, APO, and represent 54.23% of Smh Capital Advisors's stock portfolio.
Added to shares of these 9 stocks: HASI, TRIN, PSEC, HTD, CIVI, T, CG, AAPL, VWO.
Started 3 new stock positions in HTD, CIVI, HASI.
Reduced shares in these 10 stocks: , , JEF, PNNT, APO, MAIN, Ezcorp Inc note 2.375% 5/0, ENB, VCTR, VICI.
Sold out of its positions in CODI, Fluidigm Corporation convertible cor, JEF, Momo Inc note 1.250% 7/0, MMM.
Smh Capital Advisors was a net seller of stock by $-1.5M.
Smh Capital Advisors has $32M in assets under management (AUM), dropping by -0.95%.
Central Index Key (CIK): 0001180391

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Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Note 3.250% 6/1 (Principal)	31.2	$10M		9.4M	1.08	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	7.5	$2.4M		2.8M	0.89	View chart
Ezcorp Note 2.375% 5/0 (Principal)	5.8	$1.9M		1.9M	0.98	View chart
Wisdomtree Note 5.750% 8/1 (Principal)	5.6	$1.8M		1.5M	1.24	View chart
Apollo Global Mgmt (APO)	4.2	$1.3M	-4%	11k	124.91	View chart
Main Street Capital Corporation (MAIN)	2.9	$955k	-4%	19k	50.14	View chart
Vici Pptys (VICI)	2.8	$909k	-2%	27k	33.31	View chart
Prospect Capital Corporation (PSEC)	2.4	$779k	+43%	146k	5.35	View chart
Carlyle Group (CG)	2.1	$687k		16k	43.06	View chart
Trinity Cap (TRIN)	2.0	$639k	+89%	47k	13.57	View chart
At&t (T)	2.0	$632k	+10%	29k	22.00	View chart
Enbridge (ENB)	1.8	$594k	-5%	15k	40.61	View chart
Verizon Communications (VZ)	1.6	$518k	-2%	12k	44.91	View chart
Realty Income (O)	1.5	$501k		7.9k	63.42	View chart
Hannon Armstrong (HASI)	1.5	$484k	NEW	14k	34.47	View chart
PennantPark Investment (PNNT)	1.5	$477k	-34%	68k	6.99	View chart
Capital Southwest Corporation (CSWC)	1.2	$403k		16k	25.29	View chart
Rithm Capital Corp Com New (RITM)	1.2	$386k	-2%	34k	11.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$368k		7.7k	47.85	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.1	$366k	-2%	59k	6.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$353k		4.2k	83.63	View chart
Innovative Industria A (IIPR)	1.0	$322k		2.4k	134.60	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.9	$304k	-8%	5.5k	55.40	View chart
Adams Express Company (ADX)	0.9	$296k	-5%	14k	21.56	View chart
Kraft Heinz (KHC)	0.9	$282k		8.0k	35.11	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.9	$280k	-5%	25k	11.34	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.9	$277k	-5%	16k	17.35	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.8	$273k	-5%	27k	10.06	View chart
U S Global Invs Cl A (GROW)	0.8	$270k	-2%	105k	2.58	View chart
Afc Gamma Ord (AFCG)	0.8	$266k		26k	10.21	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$261k	-7%	11k	23.01	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.8	$253k	-5%	23k	11.28	View chart
Gabelli Dividend & Income Trust (GDV)	0.7	$236k	-5%	9.7k	24.45	View chart
Apple (AAPL)	0.7	$234k		1.0k	232.98	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.7	$231k	-4%	9.3k	24.69	View chart
Cohen & Steers Quality Income Realty (RQI)	0.7	$220k	-5%	16k	14.17	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.7	$214k	NEW	9.2k	23.22	View chart
Civitas Resources Com New (CIVI)	0.6	$207k	NEW	4.1k	50.67	View chart
Blackrock Multi-sector Incom other (BIT)	0.6	$196k	-4%	13k	15.20	View chart
WisdomTree Investments (WT)	0.5	$174k	-4%	17k	9.99	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.5	$147k		12k	12.58	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$147k		12k	12.38	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$145k		12k	11.80	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.4	$143k		13k	10.76	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.4	$143k		12k	11.97	View chart
Templeton Emerging Markets Income Fund (TEI)	0.4	$126k	-4%	22k	5.83	View chart
Orion Office Reit Inc-w/i (ONL)	0.4	$120k	-5%	30k	4.00	View chart

Past Filings by Smh Capital Advisors

SEC 13F filings are viewable for Smh Capital Advisors going back to 2017

Smh Capital Advisors 2024 Q3 filed Nov. 8, 2024
Smh Capital Advisors 2024 Q2 filed Aug. 12, 2024
Smh Capital Advisors 2024 Q1 filed May 13, 2024
Smh Capital Advisors 2023 Q4 filed Feb. 6, 2024
Smh Capital Advisors 2023 Q3 filed Nov. 8, 2023
Smh Capital Advisors 2023 Q2 filed Aug. 8, 2023
Smh Capital Advisors 2023 Q1 filed May 15, 2023
Smh Capital Advisors 2022 Q4 filed Feb. 14, 2023
Smh Capital Advisors 2022 Q3 filed Nov. 3, 2022
Smh Capital Advisors 2022 Q2 restated filed Aug. 10, 2022
Smh Capital Advisors 2022 Q2 filed July 27, 2022
Smh Capital Advisors 2022 Q1 filed May 4, 2022
Smh Capital Advisors 2021 Q4 filed Feb. 2, 2022
Smh Capital Advisors 2021 Q3 filed Oct. 26, 2021
Smh Capital Advisors 2021 Q2 filed July 29, 2021
Smh Capital Advisors 2021 Q1 filed April 22, 2021

View all past filings

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