Smh Capital Advisors

Smh Capital Advisors as of June 30, 2026

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Cap (TRIN) 11.9 $3.0M 170k 17.89
Capital Southwest Corporation (CSWC) 7.5 $1.9M 80k 23.77
Vici Pptys (VICI) 5.6 $1.4M 54k 26.55
Alphatec Hldgs Note 0.750% 3/1 5.4 $1.4M 1.5M 0.95
Main Street Capital Corporation (MAIN) 4.5 $1.1M 22k 51.88
SM Energy (SM) 3.8 $976k 37k 26.10
Hercules Technology Growth Capital (HTGC) 3.7 $938k 60k 15.77
Capital Southwest Corp Note 5.125%11/1 3.6 $918k 883k 1.04
Blue Owl Capital Com Cl A (OWL) 3.5 $897k 103k 8.75
Carlyle Group (CG) 3.1 $784k 19k 42.11
Wisdomtree Note 3.250% 8/1 2.9 $747k 496k 1.51
Innovative Industria A (IIPR) 2.4 $620k 10k 61.98
Rithm Capital Corp Com New (RITM) 2.4 $616k 66k 9.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $602k 806.00 746.99
Ares Capital Corporation (ARCC) 1.8 $463k 25k 18.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $459k 7.7k 59.69
Ishares Tr Msci Eafe Etf (EFA) 1.7 $445k 4.3k 103.88
Ford Motor Company (F) 1.7 $435k 31k 13.90
Lyft Note 0.625% 3/0 1.6 $408k 390k 1.05
WisdomTree Investments (WT) 1.5 $371k 22k 16.94
Adams Express Company (ADX) 1.3 $339k 13k 25.55
Runway Growth Finance Corp (RWAY) 1.2 $319k 57k 5.61
Ezcorp Cl A Non Vtg (EZPW) 1.2 $316k 9.1k 34.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.2 $314k 15k 20.56
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $310k 60k 5.19
Virtus Allianzgi Equity & Conv (NIE) 1.2 $295k 11k 26.86
Gabelli Dividend & Income Trust (GDV) 1.1 $276k 9.4k 29.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $259k 9.3k 27.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $257k 349.00 735.75
AllianceBernstein Global Hgh Incm (AWF) 1.0 $255k 25k 10.30
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $234k 27k 8.56
Dick's Sporting Goods (DKS) 0.9 $233k 1.0k 226.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.9 $233k 9.1k 25.49
Tcg Bdc (CGBD) 0.9 $231k 22k 10.53
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $227k 22k 10.22
Apollo Global Mgmt (APO) 0.9 $225k 1.9k 118.28
Owl Rock Capital Corporation (OBDC) 0.9 $218k 20k 10.87
Blackstone Secd Lending Common Stock (BXSL) 0.8 $205k 8.7k 23.71
Palmer Square Capital Bdc In Com Shs (PSBD) 0.8 $203k 19k 10.42
Solar Cap (SLRC) 0.8 $194k 16k 12.37
Cohen & Steers Quality Income Realty (RQI) 0.7 $190k 15k 12.31
Crescent Capital Bdc (CCAP) 0.7 $170k 16k 10.92
Blackrock Multi-sector Incom other (BIT) 0.7 $166k 13k 12.52
Templeton Emerging Markets Income Fund (TEI) 0.6 $149k 22k 6.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $142k 12k 12.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $139k 12k 11.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $139k 12k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.5 $132k 13k 9.96
U S Global Invs Cl A (GROW) 0.5 $125k 40k 3.12
Selectquote Ord (SLQT) 0.4 $98k 117k 0.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $96k 20k 4.91
Cion Invt Corp (CION) 0.4 $91k 15k 6.23
Blackrock Tcp Cap Corp (TCPC) 0.3 $83k 25k 3.36
Afc Gamma Ord (AFCG) 0.3 $81k 26k 3.10