Smh Capital Advisors

Smh Capital Advisors as of March 31, 2026

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corp Note 5.125%11/1 32.8 $12M 11M 1.02
Trinity Cap (TRIN) 7.1 $2.5M 171k 14.71
Capital Southwest Corporation (CSWC) 4.9 $1.7M 78k 22.12
Vici Pptys (VICI) 3.8 $1.3M 49k 27.32
Riot Platforms Note 0.750% 1/1 3.6 $1.3M 1.1M 1.15
SM Energy (SM) 3.3 $1.2M 37k 31.18
Prospect Capital Corporation (PSEC) 3.1 $1.1M 426k 2.61
Main Street Capital Corporation (MAIN) 2.8 $1.0M 19k 52.96
Carlyle Group (CG) 2.6 $911k 19k 48.39
Blue Owl Capital Com Cl A (OWL) 2.2 $795k 87k 9.13
Wisdomtree Note 3.250% 8/1 2.1 $744k 548k 1.36
Alphatec Hldgs Note 0.750% 3/1 2.0 $717k 700k 1.02
Rithm Capital Corp Com New (RITM) 1.8 $625k 66k 9.48
Hercules Technology Growth Capital (HTGC) 1.7 $607k 41k 14.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $533k 820.00 650.25
Mara Holdings Note 6/0 1.3 $458k 500k 0.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $415k 7.7k 54.05
Ishares Tr Msci Eafe Etf (EFA) 1.2 $414k 4.3k 97.12
Dick's Sporting Goods (DKS) 1.1 $403k 2.0k 198.29
Hannon Armstrong (HASI) 0.9 $318k 8.7k 36.75
Adams Express Company (ADX) 0.8 $288k 13k 21.89
WisdomTree Investments (WT) 0.8 $275k 19k 14.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.8 $273k 59k 4.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $253k 15k 17.12
Virtus Allianzgi Equity & Conv (NIE) 0.7 $252k 11k 23.36
AllianceBernstein Global Hgh Incm (AWF) 0.7 $249k 25k 10.17
Innovative Industria A (IIPR) 0.7 $245k 4.9k 50.16
Gabelli Dividend & Income Trust (GDV) 0.7 $245k 9.1k 26.93
Tcg Bdc (CGBD) 0.7 $242k 22k 10.94
Ezcorp Cl A Non Vtg (EZPW) 0.7 $232k 9.1k 25.38
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $227k 27k 8.52
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $223k 22k 10.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $221k 9.0k 24.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $217k 8.7k 24.77
Apollo Global Mgmt (APO) 0.6 $211k 1.9k 111.40
American Tower Reit (AMT) 0.6 $207k 1.2k 172.58
Lyft Note 0.625% 3/0 0.6 $202k 200k 1.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $201k 349.00 576.66
Ares Capital Corporation (ARCC) 0.6 $198k 11k 18.02
Highpeak Energy (HPK) 0.6 $196k 28k 6.90
Blackline Note 1.000% 6/0 0.5 $188k 200k 0.94
Crescent Capital Bdc (CCAP) 0.5 $182k 15k 12.15
Cohen & Steers Quality Income Realty (RQI) 0.5 $180k 15k 12.05
Blackrock Multi-sector Incom other (BIT) 0.5 $162k 13k 12.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $135k 12k 11.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $133k 12k 11.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $131k 12k 10.69
Eaton Vance Municipal Bond Fund (EIM) 0.4 $129k 13k 9.77
Templeton Emerging Markets Income Fund (TEI) 0.4 $126k 21k 6.01
Owl Rock Capital Corporation (OBDC) 0.3 $116k 11k 11.06
U S Global Invs Cl A (GROW) 0.3 $102k 41k 2.48
Cion Invt Corp (CION) 0.3 $100k 15k 6.84
Runway Growth Finance Corp (RWAY) 0.3 $96k 14k 6.87
New Mountain Finance Corp (NMFC) 0.3 $93k 12k 7.76
Selectquote Ord (SLQT) 0.2 $74k 118k 0.63
Afc Gamma Ord (AFCG) 0.2 $73k 26k 2.82