Institutions / Smh Capital Advisors Inc

Smh Capital Advisors Inc

CIK 1180391 · Institution · as of Mar 31, 2026
Portfolio value
$32.95M
Positions
38
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$32.95M-32.9%
$49.13M$41.04M$32.95MQ4 '25Q1 '26

Positions

38-30.9%
554738Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 38 →
CompanyClassValueShares% of portfolio
Capital Southwest Corp—$11.61M11,61035.2%
Trinity Capital Inc.TRINCommon Stock$2.52M2,5177.6%
Capital Southwest CorpCSWCCommon Stock$1.73M1,7335.3%
Vici Properties Inc.—$1.34M1,3354.1%
Riot Platforms Inc—$1.26M1,2623.8%
SM Energy Co—$1.17M1,1683.5%
Prospect Capital CorpPSECCommon Stock$1.11M1,1133.4%
Main Street Capital CORPMAINCommon Stock$1.00M1,0003.0%
Carlyle Group Inc.—$911.0K9112.8%
Blue Owl Capital Inc.—$795.2K7952.4%
WisdomTree Inc—$744.3K7442.3%
Alphatec Hldgs Inc—$716.6K7172.2%
Rithm Capital Corp.—$625.4K6251.9%
Hercules Capital, Inc.HTGCCommon Stock$606.5K6071.8%
State Str SPDR S&P 500 ETF T—$533.2K5331.6%
Mara Holdings Inc—$458.3K4581.4%
Vanguard Intl Equity Index F—$415.4K4151.3%
iShares Tr—$414.4K4141.3%
Dick's Sporting Goods Inc—$403.3K4031.2%
HA Sustainable Infrastructure Capital, Inc.—$318.4K3181.0%
Adams Diversified Equity Fund, Inc.ADXClosed-End Fund$288.0K2880.9%
WisdomTree, Inc.—$275.1K2750.8%
Nexpoint Diversified Real Estate TrustNXDTREIT$273.0K2730.8%
Calamos Strategic Total Retu—$253.3K2530.8%
Virtus Equity & Conv Incm Fd—$252.0K2520.8%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim140501Ae7
Common stock
$-12.18B-12.2M
-99.90%
11,610
35.24% of portfolio
high
Q1 2026
as of
Trim767292Ab1
Common stock
$-1.10B-1.1M
-99.89%
1,262
3.83% of portfolio
high
Q1 2026
as of
Trim565788Ah9
Common stock
$-499.81M-500K
-99.91%
458
1.39% of portfolio
high
Q1 2026
as of
Trim97717Pah7
Common stock
$-497.45M-497K
-99.85%
744
2.26% of portfolio
high
Q1 2026
as of
TrimPSEC
Prospect Capital Corp
Common Stock
$-425.34M-425K
-99.74%
1,113
3.38% of portfolio
high
Q1 2026
as of
Trim55087Pad6
Common stock
$-199.78M-200K
-99.90%
202
0.61% of portfolio
high
Q1 2026
as of
TrimTRIN
Trinity Capital Inc.
Common Stock
$-168.26M-168K
-98.53%
2,517
7.64% of portfolio
high
Q1 2026
as of
TrimCSWC
Capital Southwest Corp
Common Stock
$-76.69M-77K
-97.79%
1,733
5.26% of portfolio
high
Q1 2026
as of
TrimBlue Owl Capital Inc.
Common stock
$-66.99M-67K
-98.83%
795
2.41% of portfolio
high
Q1 2026
as of
TrimNXDT
Nexpoint Diversified Real Estate Trust
REIT
$-58.14M-58K
-99.53%
273
0.83% of portfolio
high