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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 Nio Inc Note 0.500 2/0, Fubotv Inc Note 3.250 2/1, Wisdomtree Investments, Ezcorp Inc note 2.375% 5/0, CODI, and represent 73.15% of Smh Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IGSB, TIP, IIPR, GDV, EVT, Upstart Hldgs, CODI, VICI, NXDT, PSEC.
Started 6 new stock positions in TIP, GDV, IIPR, EVT, Upstart Hldgs, IGSB.
Reduced shares in these 10 stocks: QQQ, , EFA, Ezcorp Inc note 2.375% 5/0, Wisdomtree Investments, Nio Inc Note 0.500 2/0, APO, Fluidigm Corporation convertible cor, JEF, VZ.
Sold out of its positions in QQQ, EFA, SPY.
Smh Capital Advisors was a net buyer of stock by $899k.
Smh Capital Advisors has $46M in assets under management (AUM), dropping by 7.66%.
Central Index Key (CIK): 0001180391

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Positions held by Smh Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nio Note 0.500% 2/0 (Principal)	25.5	$12M		13M	0.92	View chart
Fubotv Note 3.250% 2/1 (Principal)	20.1	$9.3M		13M	0.73	View chart
Wisdomtree Note 3.250% 6/1 (Principal)	19.8	$9.1M		9.4M	0.97	View chart
Ezcorp Note 2.375% 5/0 (Principal)	4.1	$1.9M	-2%	2.0M	0.93	View chart
Compass Diversified Sh Ben Int (CODI)	3.7	$1.7M	+5%	76k	22.45	View chart
Apollo Global Mgmt (APO)	2.4	$1.1M		12k	93.19	View chart
Main Street Capital Corporation (MAIN)	1.7	$783k		18k	43.23	View chart
Prospect Capital Corporation (PSEC)	1.3	$607k		101k	5.99	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$531k	NEW	10k	51.27	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$510k	NEW	4.7k	107.49	View chart
International Business Machines (IBM)	1.1	$500k		3.1k	163.55	View chart
Vici Pptys (VICI)	1.1	$490k		15k	31.88	View chart
Verizon Communications (VZ)	1.0	$474k		13k	37.70	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.0	$455k		57k	7.95	View chart
At&t (T)	1.0	$440k		26k	16.78	View chart
Capital Southwest Corporation (CSWC)	0.9	$402k		17k	23.70	View chart
U S Global Invs Cl A (GROW)	0.7	$317k		112k	2.82	View chart
Afc Gamma Ord (AFCG)	0.7	$313k		26k	12.03	View chart
Kraft Heinz (KHC)	0.7	$305k		8.2k	36.98	View chart
Perella Weinberg Partners Class A Com (PWP)	0.6	$288k		24k	12.23	View chart
Jefferies Finl Group (JEF)	0.6	$282k	-2%	7.0k	40.41	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.6	$280k		13k	20.91	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$272k		29k	9.43	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.6	$262k		26k	10.12	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$262k		3.4k	77.39	View chart
Adams Express Company (ADX)	0.5	$252k		14k	17.71	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.5	$245k		17k	14.87	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.5	$243k		24k	10.32	View chart
Innovative Industria A (IIPR)	0.5	$241k	NEW	2.4k	100.82	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.5	$219k	-2%	6.3k	34.44	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$210k	NEW	9.7k	21.64	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$208k	NEW	9.3k	22.25	View chart
Pitney Bowes (PBI)	0.4	$208k		47k	4.40	View chart
Orion Office Reit Inc-w/i (ONL)	0.4	$193k		34k	5.72	View chart
Blackrock Multi-sector Incom other (BIT)	0.4	$190k		13k	15.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.4	$186k		15k	12.24	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.3	$136k		12k	11.64	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$136k		12k	11.45	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.3	$135k		13k	10.13	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$134k		12k	10.84	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$131k		12k	11.00	View chart
WisdomTree Investments (WT)	0.3	$127k		18k	6.93	View chart
Templeton Emerging Markets Income Fund (TEI)	0.2	$114k		22k	5.10	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.2	$95k	NEW	130k	0.73	View chart
Medical Properties Trust (MPW)	0.1	$59k		12k	4.91	View chart
Standard Biotools Note 2.750% 2/0 (Principal)	0.0	$19k	-32%	19k	0.99	View chart
Hello Group Note 1.250% 7/0 (Principal)	0.0	$9.8k		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 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
Smh Capital Advisors 2020 Q4 filed Jan. 20, 2021
Smh Capital Advisors 2020 Q3 filed Nov. 4, 2020
Smh Capital Advisors 2020 Q2 filed Aug. 5, 2020

View all past filings

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