Smh Capital Advisors as of March 31, 2026
Portfolio Holdings for Smh Capital Advisors
Smh Capital Advisors holds 38 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 | 35.2 | $12M | 12k | 1000.04 | |
| Trinity Cap (TRIN) | 7.6 | $2.5M | 2.5k | 999.97 | |
| Capital Southwest Corporation (CSWC) | 5.3 | $1.7M | 1.7k | 1000.23 | |
| Vici Pptys (VICI) | 4.1 | $1.3M | 1.3k | 1000.14 | |
| Riot Platforms Note 0.750% 1/1 | 3.8 | $1.3M | 1.3k | 1000.20 | |
| SM Energy (SM) | 3.5 | $1.2M | 1.2k | 999.59 | |
| Prospect Capital Corporation (PSEC) | 3.4 | $1.1M | 1.1k | 999.96 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $1.0M | 1.0k | 1000.19 | |
| Carlyle Group (CG) | 2.8 | $911k | 911.00 | 1000.04 | |
| Blue Owl Capital Com Cl A (OWL) | 2.4 | $795k | 795.00 | 1000.26 | |
| Wisdomtree Note 3.250% 8/1 | 2.3 | $744k | 744.00 | 1000.40 | |
| Alphatec Hldgs Note 0.750% 3/1 | 2.2 | $717k | 717.00 | 999.43 | |
| Rithm Capital Corp Com New (RITM) | 1.9 | $625k | 625.00 | 1000.63 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $607k | 607.00 | 999.23 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $533k | 533.00 | 1000.38 | |
| Mara Holdings Note 6/0 | 1.4 | $458k | 458.00 | 1000.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $415k | 415.00 | 1001.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $414k | 414.00 | 1001.03 | |
| Dick's Sporting Goods (DKS) | 1.2 | $403k | 403.00 | 1000.80 | |
| Hannon Armstrong (HASI) | 1.0 | $318k | 318.00 | 1001.15 | |
| Adams Express Company (ADX) | 0.9 | $288k | 288.00 | 999.92 | |
| WisdomTree Investments (WT) | 0.8 | $275k | 275.00 | 1000.35 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.8 | $273k | 273.00 | 999.91 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.8 | $253k | 253.00 | 1001.06 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.8 | $252k | 252.00 | 1000.12 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $249k | 249.00 | 1001.71 | |
| Innovative Industria A (IIPR) | 0.7 | $245k | 245.00 | 1001.15 | |
| Gabelli Dividend & Income Trust (GDV) | 0.7 | $245k | 244.00 | 1001.94 | |
| Tcg Bdc (CGBD) | 0.7 | $242k | 242.00 | 1000.79 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $232k | 232.00 | 1000.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $227k | 227.00 | 1000.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $223k | 223.00 | 1001.16 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $221k | 221.00 | 998.99 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.7 | $217k | 217.00 | 998.15 | |
| Apollo Global Mgmt (APO) | 0.6 | $211k | 211.00 | 1001.53 | |
| American Tower Reit (AMT) | 0.6 | $207k | 207.00 | 1000.46 | |
| Lyft Note 0.625% 3/0 | 0.6 | $202k | 202.00 | 999.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $201k | 201.00 | 1001.27 |
