Smh Capital Advisors

Smh Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 51 positions in its portfolio as reported in the September 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 24.2 $12M 12M 0.97
Wisdomtree Note 3.250% 6/1 21.7 $11M 9.4M 1.14
Spdr Series Trust Portfli High Yld (SPHY) 9.7 $4.8M 200k 23.80
Trinity Cap (TRIN) 4.3 $2.1M 139k 15.09
Capital Southwest Corporation (CSWC) 3.2 $1.6M 77k 20.32
Vici Pptys (VICI) 2.7 $1.3M 44k 29.99
Prospect Capital Corporation (PSEC) 2.4 $1.2M 439k 2.66
Blue Owl Capital Com Cl A (OWL) 2.2 $1.1M 68k 15.77
Main Street Capital Corporation (MAIN) 2.2 $1.1M 19k 56.92
Carlyle Group (CG) 2.1 $1.0M 19k 53.32
Civitas Resources Com New (CIVI) 1.5 $742k 26k 28.83
Hercules Technology Growth Capital (HTGC) 1.5 $727k 41k 17.92
Wisdomtree Note 3.250% 8/1 1.3 $650k 548k 1.19
Dick's Sporting Goods (DKS) 1.2 $603k 2.7k 221.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $562k 824.00 682.46
Highpeak Energy (HPK) 0.9 $458k 69k 6.65
Realty Income (O) 0.9 $446k 7.7k 57.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $421k 7.7k 54.97
Ishares Tr Msci Eafe Etf (EFA) 0.8 $402k 4.3k 94.48
Rithm Capital Corp Com New (RITM) 0.8 $394k 36k 10.97
Hannon Armstrong (HASI) 0.8 $383k 14k 27.71
Fubotv (FUBO) 0.8 $375k 99k 3.78
Adams Express Company (ADX) 0.6 $307k 13k 23.28
Granite Constr Note 3.250% 6/1 0.6 $291k 200k 1.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $291k 15k 19.30
Virtus Allianzgi Equity & Conv (NIE) 0.6 $277k 11k 25.93
Tcg Bdc (CGBD) 0.6 $277k 22k 12.64
AllianceBernstein Global Hgh Incm (AWF) 0.5 $265k 24k 11.01
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $253k 27k 9.51
Lyft Note 0.625% 3/0 0.5 $248k 200k 1.24
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $247k 22k 11.17
Selectquote Ord (SLQT) 0.5 $246k 118k 2.08
Gabelli Dividend & Income Trust (GDV) 0.5 $246k 9.1k 27.11
Innovative Industria A (IIPR) 0.5 $245k 4.9k 50.15
Apollo Global Mgmt (APO) 0.5 $233k 1.9k 124.30
U S Global Invs Cl A (GROW) 0.5 $228k 92k 2.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $222k 9.0k 24.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $219k 8.8k 24.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $219k 348.00 629.59
American Tower Reit (AMT) 0.4 $215k 1.2k 178.98
Blackline Note 1.000% 6/0 0.4 $215k 200k 1.07
WisdomTree Investments (WT) 0.4 $214k 18k 11.96
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $192k 60k 3.18
Cohen & Steers Quality Income Realty (RQI) 0.4 $180k 15k 12.09
Blackrock Multi-sector Incom other (BIT) 0.3 $167k 13k 13.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $145k 12k 11.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $142k 12k 11.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $139k 13k 10.99
Eaton Vance Municipal Bond Fund (EIM) 0.3 $136k 14k 9.96
Templeton Emerging Markets Income Fund (TEI) 0.3 $135k 21k 6.46
Afc Gamma Ord (AFCG) 0.2 $85k 26k 3.25