Smh Capital Advisors

Smh Capital Advisors as of June 30, 2025

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 46 positions in its portfolio as reported in the June 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 28.6 $13M 13M 0.98
Wisdomtree Note 3.250% 6/1 23.5 $10M 9.3M 1.11
Trinity Cap (TRIN) 4.3 $1.9M 136k 14.07
Wisdomtree Note 5.750% 8/1 4.3 $1.9M 1.5M 1.31
Spdr Series Trust Portfli High Yld (SPHY) 3.3 $1.5M 62k 23.80
Vici Pptys (VICI) 3.0 $1.3M 41k 32.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.2M 1.9k 617.76
Main Street Capital Corporation (MAIN) 2.5 $1.1M 19k 59.10
Capital Southwest Corporation (CSWC) 2.3 $997k 45k 22.04
Carlyle Group (CG) 2.2 $979k 19k 51.40
Blue Owl Capital Com Cl A (OWL) 1.5 $668k 35k 19.21
Civitas Resources Com New (CIVI) 1.3 $570k 21k 27.52
Dick's Sporting Goods (DKS) 1.2 $539k 2.7k 197.81
PennantPark Investment (PNNT) 1.1 $467k 68k 6.84
Verizon Communications (VZ) 1.1 $465k 11k 43.27
Prospect Capital Corporation (PSEC) 1.1 $463k 146k 3.18
Compass Diversified Sh Ben Int (CODI) 1.0 $460k 73k 6.28
Realty Income (O) 1.0 $443k 7.7k 57.61
Rithm Capital Corp Com New (RITM) 0.9 $385k 34k 11.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $383k 7.7k 49.46
Ishares Tr Msci Eafe Etf (EFA) 0.9 $380k 4.3k 89.38
Hannon Armstrong (HASI) 0.8 $370k 14k 26.86
Tcg Bdc (CGBD) 0.7 $300k 22k 13.68
Adams Express Company (ADX) 0.6 $284k 13k 21.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $272k 15k 18.24
AllianceBernstein Global Hgh Incm (AWF) 0.6 $262k 24k 11.03
U S Global Invs Cl A (GROW) 0.6 $261k 100k 2.60
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $261k 4.1k 63.67
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $255k 26k 9.75
Virtus Allianzgi Equity & Conv (NIE) 0.6 $252k 11k 23.90
Nexpoint Diversified Rel Et Com New (NXDT) 0.6 $246k 59k 4.19
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $238k 22k 10.92
Gabelli Dividend & Income Trust (GDV) 0.5 $235k 9.0k 26.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $214k 8.9k 24.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $204k 8.7k 23.39
WisdomTree Investments (WT) 0.4 $194k 17k 11.51
Cohen & Steers Quality Income Realty (RQI) 0.4 $183k 15k 12.45
Blackrock Multi-sector Incom other (BIT) 0.4 $181k 12k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $137k 12k 11.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $133k 12k 10.92
Eaton Vance Municipal Bond Fund (EIM) 0.3 $132k 14k 9.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $130k 13k 10.31
Templeton Emerging Markets Income Fund (TEI) 0.3 $123k 21k 6.00
Afc Gamma Ord (AFCG) 0.3 $117k 26k 4.48
Orion Office Reit Inc-w/i (ONL) 0.1 $45k 21k 2.13
Hello Group Note 1.250% 7/0 0.0 $10k 10k 0.99