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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, Capital Southwest Corp, TRIN, Ezcorp Inc note 2.375% 5/0, Wisdomtree, and represent 57.58% of Smh Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: Capital Southwest Corp (+$7.9M), CODI, SPHY, TRIN, CIVI, CSWC, VICI, Momo Inc note 1.250% 7/0, NXDT, VWO.
Started 4 new stock positions in CODI, SPHY, Momo Inc note 1.250% 7/0, Capital Southwest Corp.
Reduced shares in these 10 stocks: Upstart Hldgs, APO, IIPR, KHC, AAPL, , CG, VCTR, T, ONL.
Sold out of its positions in APO, AAPL, RQI, IIPR, KHC, Upstart Hldgs.
Smh Capital Advisors was a net buyer of stock by $9.2M.
Smh Capital Advisors has $41M in assets under management (AUM), dropping by 28.02%.
Central Index Key (CIK): 0001180391

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Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Note 3.250% 6/1	24.9	$10M		9.4M	1.10	View chart
Capital Southwest Corp Note 5.125%11/1	19.0	$7.9M	NEW	8.2M	0.96	View chart
Trinity Cap (TRIN)	4.6	$1.9M	+180%	132k	14.47	View chart
Ezcorp Note 2.375% 5/0	4.5	$1.9M		1.9M	0.99	View chart
Wisdomtree Note 5.750% 8/1	4.5	$1.9M		1.5M	1.28	View chart
Compass Diversified Sh Ben Int (CODI)	4.4	$1.8M	NEW	79k	23.08	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	3.4	$1.4M	NEW	60k	23.47	View chart
Vici Pptys (VICI)	3.0	$1.2M	+54%	42k	29.21	View chart
Main Street Capital Corporation (MAIN)	2.7	$1.1M		19k	58.58	View chart
Capital Southwest Corporation (CSWC)	2.5	$1.0M	+195%	47k	21.82	View chart
Civitas Resources Com New (CIVI)	2.2	$928k	+394%	20k	45.87	View chart
Carlyle Group (CG)	1.8	$763k	-5%	15k	50.49	View chart
At&t (T)	1.5	$625k	-4%	27k	22.77	View chart
Prospect Capital Corporation (PSEC)	1.5	$624k		145k	4.31	View chart
Enbridge (ENB)	1.5	$621k		15k	42.43	View chart
PennantPark Investment (PNNT)	1.2	$483k		68k	7.08	View chart
Verizon Communications (VZ)	1.1	$457k		11k	39.99	View chart
Realty Income (O)	1.0	$420k		7.9k	53.41	View chart
Hannon Armstrong (HASI)	0.9	$372k		14k	26.83	View chart
Rithm Capital Corp Com New (RITM)	0.9	$364k		34k	10.83	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.9	$361k		59k	6.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$340k		7.7k	44.04	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.8	$328k	-8%	5.0k	65.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$320k		4.2k	75.61	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.7	$276k	-2%	16k	17.71	View chart
Adams Express Company (ADX)	0.7	$273k		14k	20.20	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.7	$272k	-2%	11k	24.66	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$264k		27k	9.81	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.6	$263k		25k	10.73	View chart
U S Global Invs Cl A (GROW)	0.6	$256k		105k	2.44	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.6	$236k		23k	10.46	View chart
Gabelli Dividend & Income Trust (GDV)	0.6	$232k		9.6k	24.15	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$223k		9.3k	24.05	View chart
Afc Gamma Ord (AFCG)	0.5	$217k		26k	8.33	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.5	$202k		9.2k	22.02	View chart
Blackrock Multi-sector Incom other (BIT)	0.5	$189k		13k	14.60	View chart
WisdomTree Investments (WT)	0.4	$181k		17k	10.50	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.3	$141k		12k	12.12	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$138k		12k	11.66	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.3	$138k		13k	10.36	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$134k		12k	11.28	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$134k		12k	10.87	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$110k		22k	5.13	View chart
Orion Office Reit Inc-w/i (ONL)	0.2	$96k	-13%	26k	3.71	View chart
Hello Group Note 1.250% 7/0	0.0	$9.8k	NEW	10k	0.98	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 Q4 filed Feb. 12, 2025
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

View all past filings

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