Institutions / Smh Capital Advisors Inc / Activity
Activity — Smh Capital Advisors Inc
58 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 140501Ae7 Common stock | $-12.18B | -12.2M -99.90% | 11,610 35.24% of portfolio | high |
| Q1 2026 as of | Trim | 767292Ab1 Common stock | $-1.10B | -1.1M -99.89% | 1,262 3.83% of portfolio | high |
| Q1 2026 as of | Trim | 565788Ah9 Common stock | $-499.81M | -500K -99.91% | 458 1.39% of portfolio | high |
| Q1 2026 as of | Trim | 97717Pah7 Common stock | $-497.45M | -497K -99.85% | 744 2.26% of portfolio | high |
| Q1 2026 as of | Trim | PSEC Prospect Capital Corp Common Stock | $-425.34M | -425K -99.74% | 1,113 3.38% of portfolio | high |
| Q1 2026 as of | Trim | 55087Pad6 Common stock | $-199.78M | -200K -99.90% | 202 0.61% of portfolio | high |
| Q1 2026 as of | Trim | TRIN Trinity Capital Inc. Common Stock | $-168.26M | -168K -98.53% | 2,517 7.64% of portfolio | high |
| Q1 2026 as of | Trim | CSWC Capital Southwest Corp Common Stock | $-76.69M | -77K -97.79% | 1,733 5.26% of portfolio | high |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. Common stock | $-66.99M | -67K -98.83% | 795 2.41% of portfolio | high |
| Q1 2026 as of | Trim | NXDT Nexpoint Diversified Real Estate Trust REIT | $-58.14M | -58K -99.53% | 273 0.83% of portfolio | high |
| Q1 2026 as of | Trim | Vici Properties Inc. Common stock | $-47.78M | -48K -97.28% | 1,335 4.05% of portfolio | medium |
| Q1 2026 as of | Trim | HTGC Hercules Capital, Inc. Common Stock | $-40.43M | -40K -98.52% | 607 1.84% of portfolio | medium |
| Q1 2026 as of | Trim | Rithm Capital Corp. Common stock | $-35.34M | -35K -98.26% | 625 1.90% of portfolio | medium |
| Q1 2026 as of | Trim | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $-26.36M | -26K -99.15% | 227 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Alliancebernstein Global High Income Fund Inc Common stock | $-23.94M | -24K -98.97% | 249 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | CGBD Carlyle Secured Lending, Inc. Common Stock | $-21.91M | -22K -98.91% | 242 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock Credit Allocation Income Trust Common stock | $-21.67M | -22K -98.98% | 223 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Carlyle Group Inc. Common stock | $-17.98M | -18K -95.18% | 911 2.77% of portfolio | medium |
| Q1 2026 as of | Trim | MAIN Main Street Capital CORP Common Stock | $-17.89M | -18K -94.70% | 1,000 3.04% of portfolio | medium |
| Q1 2026 as of | Trim | WisdomTree, Inc. Common stock | $-17.62M | -18K -98.46% | 275 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | 128125101 Common stock | $-14.54M | -15K -98.29% | 253 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | ADX Adams Diversified Equity Fund, Inc. Closed-End Fund | $-12.70M | -13K -97.78% | 288 0.87% of portfolio | medium |
| Q1 2026 as of | Exit | 97717Pad6 Common stock | $-10.81M | -9.4M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 92841M101 Common stock | $-10.44M | -10K -97.64% | 252 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | 36242H104 Common stock | $-8.83M | -9K -97.31% | 244 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | 27828G107 Common stock | $-8.79M | -9K -97.55% | 221 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | HTD John Hancock Tax-Advantaged Dividend Income Fund Closed-End Fund | $-8.51M | -9K -97.52% | 217 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-8.37M | -8K -96.34% | 318 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | 922042858 Common stock | $-7.28M | -7K -94.60% | 415 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | Innovative Industrial Properties Inc Common stock | $-4.65M | -5K -94.99% | 245 0.74% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-3.86M | -4K -90.30% | 414 1.26% of portfolio | low |
| Q1 2026 as of | Exit | 78468R606 Common stock | $-2.38M | -101K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-1.67M | -2K -88.75% | 211 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-1.63M | -2K -80.19% | 403 1.22% of portfolio | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $1.17M | +1K | 1,168 3.54% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-993.5K | -993 -82.75% | 207 0.63% of portfolio | low |
| Q1 2026 as of | New | 02081Gad4 Common stock | $716.6K | +717 | 717 2.18% of portfolio | low |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-697.1K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 86800Uab0 Common stock | $-448.8K | -505K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Realty Income Corp Common stock | $-434.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | HPK HighPeak Energy, Inc. Common Stock | $-324.0K | -68K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 387328Af4 Common stock | $-319.0K | -200K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-286.1K | -286 -34.92% | 533 1.62% of portfolio | low |
| Q1 2026 as of | Exit | fuboTV Inc Common stock | $-248.7K | -99K -100.00% | 0 | low |
| Q1 2026 as of | New | Ezcorp Inc Common stock | $232.0K | +232 | 232 0.70% of portfolio | low |
| Q1 2026 as of | Exit | TPG Inc. Common stock | $-217.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09239Baf6 Common stock | $-210.7K | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | RQI Cohen & Steers Quality Income Realty Fund Inc Closed-End Fund | $-170.1K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SLQT SelectQuote, Inc. Common Stock | $-166.3K | -118K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BIT BlackRock Multi-Sector Income Trust Closed-End Fund | $-165.7K | -13K -100.00% | 0 | low |