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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 Capital Southwest Corp, Wisdomtree Investments, TRIN, Ezcorp Inc note 2.375% 5/0, Wisdomtree, and represent 62.22% of Smh Capital Advisors's stock portfolio.
Added to shares of these 9 stocks: Capital Southwest Corp, CG, RQI, TRIN, CIVI, PSEC, RITM, WT, VWO.
Started 1 new stock position in RQI.
Reduced shares in these 10 stocks: SPHY, , CODI, T, VICI, VZ, CSWC, VCTR, Ezcorp Inc note 2.375% 5/0, Wisdomtree Investments.
Sold out of its position in Blackrock Muni Intermediate Drtn Fnd.
Smh Capital Advisors was a net buyer of stock by $2.9M.
Smh Capital Advisors has $43M in assets under management (AUM), dropping by 3.86%.
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 March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Southwest Corp Note 5.125%11/1	26.9	$12M	+45%	12M	0.97	View chart
Wisdomtree Note 3.250% 6/1	22.2	$9.6M		9.3M	1.02	View chart
Trinity Cap (TRIN)	4.8	$2.1M	+3%	136k	15.16	View chart
Ezcorp Note 2.375% 5/0	4.4	$1.9M		1.9M	1.00	View chart
Wisdomtree Note 5.750% 8/1	3.9	$1.7M		1.5M	1.16	View chart
Compass Diversified Sh Ben Int (CODI)	3.3	$1.4M	-2%	77k	18.67	View chart
Vici Pptys (VICI)	3.1	$1.3M	-2%	41k	32.62	View chart
Main Street Capital Corporation (MAIN)	2.5	$1.1M		19k	56.56	View chart
Capital Southwest Corporation (CSWC)	2.4	$1.0M	-2%	46k	22.32	View chart
Carlyle Group (CG)	2.0	$847k	+28%	19k	43.59	View chart
At&t (T)	1.7	$745k	-3%	26k	28.28	View chart
Civitas Resources Com New (CIVI)	1.7	$722k	+2%	21k	34.89	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.6	$703k	-50%	30k	23.42	View chart
Enbridge (ENB)	1.5	$645k		15k	44.31	View chart
Prospect Capital Corporation (PSEC)	1.4	$600k		146k	4.10	View chart
Verizon Communications (VZ)	1.1	$494k	-4%	11k	45.36	View chart
PennantPark Investment (PNNT)	1.1	$480k		68k	7.03	View chart
Realty Income (O)	1.0	$447k	-2%	7.7k	58.01	View chart
Hannon Armstrong (HASI)	0.9	$405k		14k	29.24	View chart
Rithm Capital Corp Com New (RITM)	0.9	$390k		34k	11.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$350k		7.7k	45.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$346k		4.2k	81.74	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.6	$268k	-7%	4.6k	57.87	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.6	$258k		24k	10.73	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$253k		26k	9.58	View chart
Adams Express Company (ADX)	0.6	$252k	-2%	13k	18.99	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.6	$245k	-2%	15k	16.18	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.5	$237k	-2%	22k	10.72	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.5	$236k	-3%	11k	22.13	View chart
U S Global Invs Cl A (GROW)	0.5	$232k	-2%	103k	2.26	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$226k	-2%	9.3k	24.13	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.5	$221k	-2%	58k	3.83	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.5	$214k	-2%	8.9k	23.93	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$211k	-2%	9.1k	23.27	View chart
Cohen & Steers Quality Income Realty (RQI)	0.4	$188k	NEW	15k	12.56	View chart
Blackrock Multi-sector Incom other (BIT)	0.4	$183k	-2%	13k	14.48	View chart
WisdomTree Investments (WT)	0.4	$158k	+2%	18k	8.92	View chart
Afc Gamma Ord (AFCG)	0.3	$145k		26k	5.57	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$136k		12k	11.52	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$134k		12k	10.86	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$134k		12k	11.20	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.3	$133k		13k	9.97	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$113k	-2%	21k	5.38	View chart
Orion Office Reit Inc-w/i (ONL)	0.1	$46k	-18%	21k	2.14	View chart
Hello Group Note 1.250% 7/0	0.0	$10k		10k	0.99	View chart

Past Filings by Smh Capital Advisors

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

Smh Capital Advisors 2025 Q1 filed May 8, 2025
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

View all past filings

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