The Analysis of SMH CAPITAL ADVISORS INC's Holdings
Currently, SMH CAPITAL ADVISORS INC holds 51 types of securities in its portfolio with a total value $49.0M. In the most recent quarter, they have increased their positions in SPHY (+138.0K shares, valued at $3.3M), PSEC (+293.3K shares, valued at $780.2K), HTGC (+40.6K shares, valued at $726.9K); decreased their positions in SPY (-1.1K shares, valued at $731.6K), N/A (-525.0K shares, valued at $507.9K), GROW (-9.0K shares, valued at $22.3K); initiated new positions in HTGC (+40.6K shares, valued at $726.9K), N/A (+548.0K shares, valued at $649.9K), HPK (+68.8K shares, valued at $457.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHY SPDR SERIES TRUST200.0K shares222.58%2025-09-302025-11-13
TRIN TRINITY CAP INC139.0K shares2.57%2025-09-302025-11-13 CSWC CAPITAL SOUTHWEST CORP76.5K shares69.21%2025-09-302025-11-13 VICI VICI PPTYS INC44.1K shares7.40%2025-09-302025-11-13 PSEC PROSPECT CAP CORP438.8K shares201.54%2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC67.9K shares95.42%2025-09-302025-11-13 MAIN MAIN STR CAP CORP18.7K shares0.26%2025-09-302025-11-13 CG CARLYLE GROUP INC19.0K shares-0.25%2025-09-302025-11-13 CIVI CIVITAS RESOURCES INC25.7K shares24.34%2025-09-302025-11-13 HTGC HERCULES CAPITAL INC40.6K sharesnew addition2025-09-302025-11-13 WISDOMTREE INC WISDOMTREE INC548.0K sharesnew addition2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC2.7K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR824 shares-56.54%2025-09-302025-11-13 HPK HIGHPEAK ENERGY INC68.8K sharesnew addition2025-09-302025-11-13 O REALTY INCOME CORP7.7K shares0.17%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F7.7K shares-1.09%2025-09-302025-11-13 EFA ISHARES TR4.3K shares0.00%2025-09-302025-11-13 RITM RITHM CAPITAL CORP35.9K shares5.36%2025-09-302025-11-13 HASI HA SUSTAINABLE INFRA CAP INC13.8K shares0.27%2025-09-302025-11-13 FUBO FUBOTV INC99.1K sharesnew addition2025-09-302025-11-13 ADX ADAMS DIVERSIFIED EQUITY FD13.2K shares0.91%2025-09-302025-11-13 CSQ CALAMOS STRATEGIC TOTAL RETU15.1K shares1.07%2025-09-302025-11-13 NIE VIRTUS EQUITY & CONV INCM FD10.7K shares1.37%2025-09-302025-11-13 CGBD CARLYLE SECURED LENDING INC21.9K shares0.00%2025-09-302025-11-13 AWF ALLIANCEBERNSTEIN GLOBAL HIG24.1K shares1.53%2025-09-302025-11-13 HYT BLACKROCK CORPOR HI YLD FD I26.6K shares1.66%2025-09-302025-11-13 LYFT INC LYFT INC200.0K sharesnew addition2025-09-302025-11-13 BTZ BLACKROCK CR ALLOCATION INCO22.1K shares1.34%2025-09-302025-11-13 SLQT SELECTQUOTE INC118.2K sharesnew addition2025-09-302025-11-13 GDV GABELLI DIVID & INCOME TR9.1K shares0.19%2025-09-302025-11-13 IIPR INNOVATIVE INDL PPTYS INC4.9K sharesnew addition2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC1.9K sharesnew addition2025-09-302025-11-13 GROW U S GLOBAL INVS INC91.5K shares-8.92%2025-09-302025-11-13 EVT EATON VANCE TAX ADVT DIV INC9.0K shares1.29%2025-09-302025-11-13 HTD HANCOCK JOHN TAX-ADVANTAGED8.8K shares0.87%2025-09-302025-11-13 QQQ INVESCO QQQ TR348 sharesnew addition2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.2K sharesnew addition2025-09-302025-11-13 BLACKLINE INC BLACKLINE INC200.0K sharesnew addition2025-09-302025-11-13 WT WISDOMTREE INC17.9K shares5.87%2025-09-302025-11-13 NXDT NEXPOINT DIVERSIFIED REL ET60.3K shares2.68%2025-09-302025-11-13 RQI COHEN & STEERS QUALITY INCOM14.9K shares0.99%2025-09-302025-11-13 BIT BLACKROCK MULTI SECTOR INC T12.6K shares1.82%2025-09-302025-11-13 NAD NUVEEN QUALITY MUNCP INCOME12.1K shares0.00%2025-09-302025-11-13 NEA NUVEEN AMT FREE QLTY MUN INC12.2K shares0.00%2025-09-302025-11-13 AFB ALLIANCEBERNSTEIN NATL MUN I12.6K shares0.00%2025-09-302025-11-13 EIM EATON VANCE MUN BD FD13.6K shares0.00%2025-09-302025-11-13 TEI TEMPLETON EMERGING MKTS INCO20.9K shares1.79%2025-09-302025-11-13 AFCG ADVANCED FLOWER CAP INC26.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available