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The Analysis of SMH CAPITAL ADVISORS INC's Holdings & P&L

Currently, SMH CAPITAL ADVISORS INC holds 54 types of securities in its portfolio with a total value $25.5M. In the most recent quarter, they have increased their positions in TRIN (+167.8K shares, valued at $3.0M), CSWC (+78.3K shares, valued at $1.9M), VICI (+52.1K shares, valued at $1.4M); initiated new positions in N/A (+25.0K shares, valued at $463.3K), F (+31.3K shares, valued at $434.8K), RWAY (+56.8K shares, valued at $318.5K).

1M P&L

+674.1K+2.76%

3M P&L

+2.3M+10.22%

HY P&L

+2.8M+12.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management11.0M

52.3%

2N/A4.2M

19.9%

3REIT - Diversified1.7M

8.2%

Top Industries by Stock Count

1Asset Management18 stocks

38.3%

2N/A17 stocks

36.2%

3REIT - Mortgage2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRIN TRINITY CAP INC170.3K shares6665.71%2026-06-302026-08-05

CSWC CAPITAL SOUTHWEST CORP80.1K shares4520.43%2026-06-302026-08-05

VICI VICI PPTYS INC53.5K shares3905.32%2026-06-302026-08-05

ALPHATEC HLDGS INC ALPHATEC HLDGS INC1.5M shares202549.93%2026-06-302026-08-05

MAIN MAIN STR CAP CORP21.9K shares2090.70%2026-06-302026-08-05

SM SM ENERGY COMPANY37.4K shares3101.97%2026-06-302026-08-05

HTGC HERCULES CAPITAL INC59.5K shares9696.71%2026-06-302026-08-05

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP883.0K shares7505.51%2026-06-302026-08-05

Sponsored

OWL BLUE OWL CAPITAL INC102.5K shares12791.70%2026-06-302026-08-05

CG CARLYLE GROUP INC18.6K shares1944.68%2026-06-302026-08-05

WISDOMTREE INC WISDOMTREE INC496.0K shares66566.67%2026-06-302026-08-05

IIPR INNOVATIVE INDL PPTYS INC10.0K shares3981.63%2026-06-302026-08-05

RITM RITHM CAPITAL CORP65.6K shares10400.80%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T806 shares51.22%2026-06-302026-08-05

ARES CAPITAL CORP ARES CAPITAL CORP25.0K sharesnew addition2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F7.7K shares1752.53%2026-06-302026-08-05

Sponsored

EFA ISHARES TR4.3K shares934.30%2026-06-302026-08-05

F FORD MTR CO31.3K sharesnew addition2026-06-302026-08-05

LYFT LYFT INC390.0K shares192969.31%2026-06-302026-08-05

WT WISDOMTREE INC21.9K shares7859.27%2026-06-302026-08-05

ADX ADAMS DIVERSIFIED EQUITY FD13.3K shares4511.81%2026-06-302026-08-05

RWAY RUNWAY GROWTH FINANCE CORP56.8K sharesnew addition2026-06-302026-08-05

EZPW EZCORP INC9.1K shares3840.52%2026-06-302026-08-05

CSQ CALAMOS STRATEGIC TOTAL RETU15.3K shares5927.67%2026-06-302026-08-05

Sponsored

NXDT NEXPOINT DIVERSIFIED REL ET59.8K shares21803.66%2026-06-302026-08-05

NIE VIRTUS EQUITY & CONV INCM FD11.0K shares4264.29%2026-06-302026-08-05

GDV GABELLI DIVID & INCOME TR9.4K shares3752.05%2026-06-302026-08-05

EVT EATON VANCE TAX ADVT DIV INC9.3K shares4129.41%2026-06-302026-08-05

QQQ INVESCO QQQ TR349 shares73.63%2026-06-302026-08-05

AWF ALLIANCEBERNSTEIN GLOBAL HIG24.8K shares9855.42%2026-06-302026-08-05

HYT BLACKROCK CORPOR HI YLD FD I27.4K shares11958.15%2026-06-302026-08-05

DKS DICKS SPORTING GOODS INC1.0K shares154.84%2026-06-302026-08-05

Sponsored

HTD HANCOCK JOHN TAX-ADVANTAGED9.1K shares4106.45%2026-06-302026-08-05

CGBD CARLYLE SECURED LENDING INC21.9K shares8968.60%2026-06-302026-08-05

BTZ BLACKROCK CR ALLOCATION22.2K shares9860.54%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares799.53%2026-06-302026-08-05

OBDC BLUE OWL CAPITAL CORPORATION20.0K sharesnew addition2026-06-302026-08-05

BXSL BLACKSTONE SECD LENDING FD8.7K sharesnew addition2026-06-302026-08-05

PSBD PALMER SQUARE CAPITAL BDC IN19.4K sharesnew addition2026-06-302026-08-05

SLRC SLR INVESTMENT CORP15.7K sharesnew addition2026-06-302026-08-05

Sponsored

RQI COHEN & STEERS QUALITY INCOM15.4K sharesnew addition2026-06-302026-08-05

CCAP CRESCENT CAP BDC INC15.5K sharesnew addition2026-06-302026-08-05

BIT BLACKROCK MULTI SECTOR INC T13.2K sharesnew addition2026-06-302026-08-05

TEI TEMPLETON EMERGING MKTS INCO22.1K sharesnew addition2026-06-302026-08-05

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME11.7K sharesnew addition2026-06-302026-08-05

AFB ALLIANCEBERNSTEIN NATL MUN I12.2K sharesnew addition2026-06-302026-08-05

NEA NUVEEN AMT FREE QLTY MUN INC11.8K sharesnew addition2026-06-302026-08-05

EIM EATON VANCE MUN BD FD13.2K sharesnew addition2026-06-302026-08-05

Sponsored

GROW U S GLOBAL INVS INC40.2K sharesnew addition2026-06-302026-08-05

SLQT SELECTQUOTE INC116.7K sharesnew addition2026-06-302026-08-05

TPVG TRIPLEPOINT VENTURE GROWTH B19.5K sharesnew addition2026-06-302026-08-05

CION CION INVT CORP14.6K sharesnew addition2026-06-302026-08-05

TCPC BLACKROCK TCP CAPITAL CORP24.7K sharesnew addition2026-06-302026-08-05

AFCG ADVANCED FLOWER CAP INC26.0K sharesnew addition2026-06-302026-08-05

TRIN

TRINITY CAP INC

6665.71%

Shares170.3K

Event2026-06-30

Filed2026-08-05

CSWC

CAPITAL SOUTHWEST CORP

4520.43%

Shares80.1K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC

3905.32%

Shares53.5K

Event2026-06-30

Filed2026-08-05

ALPHATEC HLDGS INC

202549.93%

Shares1.5M

Event2026-06-30

Filed2026-08-05

MAIN

MAIN STR CAP CORP

2090.70%

Shares21.9K

Event2026-06-30

Filed2026-08-05

SM ENERGY COMPANY

3101.97%

Shares37.4K

Event2026-06-30

Filed2026-08-05

HTGC

HERCULES CAPITAL INC

9696.71%

Shares59.5K

Event2026-06-30

Filed2026-08-05

CAPITAL SOUTHWEST CORP

7505.51%

Shares883.0K

Event2026-06-30

Filed2026-08-05

OWL

BLUE OWL CAPITAL INC

12791.70%

Shares102.5K

Event2026-06-30

Filed2026-08-05

CARLYLE GROUP INC

1944.68%

Shares18.6K

Event2026-06-30

Filed2026-08-05

WISDOMTREE INC

66566.67%

Shares496.0K

Event2026-06-30

Filed2026-08-05

IIPR

INNOVATIVE INDL PPTYS INC

3981.63%

Shares10.0K

Event2026-06-30

Filed2026-08-05

RITM

RITHM CAPITAL CORP

10400.80%

Shares65.6K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

51.22%

Shares806

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

1752.53%

Shares7.7K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

934.30%

Shares4.3K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

New

Shares31.3K

Event2026-06-30

Filed2026-08-05

LYFT

LYFT INC

192969.31%

Shares390.0K

Event2026-06-30

Filed2026-08-05

WISDOMTREE INC

7859.27%

Shares21.9K

Event2026-06-30

Filed2026-08-05

ADX

ADAMS DIVERSIFIED EQUITY FD

4511.81%

Shares13.3K

Event2026-06-30

Filed2026-08-05

RWAY

RUNWAY GROWTH FINANCE CORP

New

Shares56.8K

Event2026-06-30

Filed2026-08-05

EZPW

EZCORP INC

3840.52%

Shares9.1K

Event2026-06-30

Filed2026-08-05

CSQ

CALAMOS STRATEGIC TOTAL RETU

5927.67%

Shares15.3K

Event2026-06-30

Filed2026-08-05

NXDT

NEXPOINT DIVERSIFIED REL ET

21803.66%

Shares59.8K

Event2026-06-30

Filed2026-08-05

NIE

VIRTUS EQUITY & CONV INCM FD

4264.29%

Shares11.0K

Event2026-06-30

Filed2026-08-05

GDV

GABELLI DIVID & INCOME TR

3752.05%

Shares9.4K

Event2026-06-30

Filed2026-08-05

EVT

EATON VANCE TAX ADVT DIV INC

4129.41%

Shares9.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

73.63%

Shares349

Event2026-06-30

Filed2026-08-05

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

9855.42%

Shares24.8K

Event2026-06-30

Filed2026-08-05

HYT

BLACKROCK CORPOR HI YLD FD I

11958.15%

Shares27.4K

Event2026-06-30

Filed2026-08-05

DKS

DICKS SPORTING GOODS INC

154.84%

Shares1.0K

Event2026-06-30

Filed2026-08-05

HTD

HANCOCK JOHN TAX-ADVANTAGED

4106.45%

Shares9.1K

Event2026-06-30

Filed2026-08-05

CGBD

CARLYLE SECURED LENDING INC

8968.60%

Shares21.9K

Event2026-06-30

Filed2026-08-05

BTZ

BLACKROCK CR ALLOCATION

9860.54%

Shares22.2K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

799.53%

Shares1.9K

Event2026-06-30

Filed2026-08-05

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares20.0K

Event2026-06-30

Filed2026-08-05

BXSL

BLACKSTONE SECD LENDING FD

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

PSBD

PALMER SQUARE CAPITAL BDC IN

New

Shares19.4K

Event2026-06-30

Filed2026-08-05

SLRC

SLR INVESTMENT CORP

New

Shares15.7K

Event2026-06-30

Filed2026-08-05

RQI

COHEN & STEERS QUALITY INCOM

New

Shares15.4K

Event2026-06-30

Filed2026-08-05

CCAP

CRESCENT CAP BDC INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-05

BIT

BLACKROCK MULTI SECTOR INC T

New

Shares13.2K

Event2026-06-30

Filed2026-08-05

TEI

TEMPLETON EMERGING MKTS INCO

New

Shares22.1K

Event2026-06-30

Filed2026-08-05

NUVEEN QUALITY MUNCP INCOME

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares12.2K

Event2026-06-30

Filed2026-08-05

NEA

NUVEEN AMT FREE QLTY MUN INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-05

EIM

EATON VANCE MUN BD FD

New

Shares13.2K

Event2026-06-30

Filed2026-08-05

GROW

U S GLOBAL INVS INC

New

Shares40.2K

Event2026-06-30

Filed2026-08-05

SLQT

SELECTQUOTE INC

New

Shares116.7K

Event2026-06-30

Filed2026-08-05

TPVG

TRIPLEPOINT VENTURE GROWTH B

New

Shares19.5K

Event2026-06-30

Filed2026-08-05

CION

CION INVT CORP

New

Shares14.6K

Event2026-06-30

Filed2026-08-05

TCPC

BLACKROCK TCP CAPITAL CORP

New

Shares24.7K

Event2026-06-30

Filed2026-08-05

AFCG

ADVANCED FLOWER CAP INC

New

Shares26.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available