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

Currently, SMH CAPITAL ADVISORS INC holds 38 types of securities in its portfolio with a total value $32.9M. In the most recent quarter, they have increased their positions in SM (+1.2K shares, valued at $1.2M), N/A (+717 shares, valued at $716.6K), EZPW (+232 shares, valued at $232.0K); decreased their positions in N/A (-12.2M shares, valued at $12.2B), N/A (-1.1M shares, valued at $1.1B), N/A (-499.5K shares, valued at $499.8M); initiated new positions in SM (+1.2K shares, valued at $1.2M), N/A (+717 shares, valued at $716.6K), EZPW (+232 shares, valued at $232.0K).

1M P&L

+25.0K+2.79%

3M P&L

+41.9K+4.78%

HY P&L

+76.0K+9.01%

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 Management9.8M

55.7%

2N/A3.3M

18.7%

3REIT - Diversified1.6M

9.2%

Top Industries by Stock Count

1N/A11 stocks

36.7%

2Asset Management11 stocks

36.7%

3REIT - Diversified2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP11.6K shares-99.90%2026-03-312026-04-10

TRIN TRINITY CAP INC2.5K shares-98.53%2026-03-312026-04-10

CSWC CAPITAL SOUTHWEST CORP1.7K shares-97.79%2026-03-312026-04-10

VICI VICI PPTYS INC1.3K shares-97.28%2026-03-312026-04-10

RIOT PLATFORMS INC RIOT PLATFORMS INC1.3K shares-99.89%2026-03-312026-04-10

SM SM ENERGY COMPANY1.2K sharesnew addition2026-03-312026-04-10

PSEC PROSPECT CAP CORP1.1K shares-99.74%2026-03-312026-04-10

MAIN MAIN STR CAP CORP1.0K shares-94.70%2026-03-312026-04-10

Sponsored

CG CARLYLE GROUP INC911 shares-95.18%2026-03-312026-04-10

OWL BLUE OWL CAPITAL INC795 shares-98.83%2026-03-312026-04-10

WISDOMTREE INC WISDOMTREE INC744 shares-99.85%2026-03-312026-04-10

ALPHATEC HLDGS INC ALPHATEC HLDGS INC717 sharesnew addition2026-03-312026-04-10

RITM RITHM CAPITAL CORP625 shares-98.26%2026-03-312026-04-10

HTGC HERCULES CAPITAL INC607 shares-98.52%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T533 shares-34.92%2026-03-312026-04-10

MARA HOLDINGS INC MARA HOLDINGS INC458 shares-99.91%2026-03-312026-04-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F415 shares-94.60%2026-03-312026-04-10

EFA ISHARES TR414 shares-90.30%2026-03-312026-04-10

DKS DICKS SPORTING GOODS INC403 shares-80.19%2026-03-312026-04-10

HASI HA SUSTAINABLE INFRA CAP INC318 shares-96.34%2026-03-312026-04-10

ADX ADAMS DIVERSIFIED EQUITY FD288 shares-97.78%2026-03-312026-04-10

WT WISDOMTREE INC275 shares-98.46%2026-03-312026-04-10

NXDT NEXPOINT DIVERSIFIED REL ET273 shares-99.53%2026-03-312026-04-10

CSQ CALAMOS STRATEGIC TOTAL RETU253 shares-98.29%2026-03-312026-04-10

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD252 shares-97.64%2026-03-312026-04-10

AWF ALLIANCEBERNSTEIN GLOBAL HIG249 shares-98.97%2026-03-312026-04-10

IIPR INNOVATIVE INDL PPTYS INC245 shares-94.99%2026-03-312026-04-10

GDV GABELLI DIVID & INCOME TR244 shares-97.31%2026-03-312026-04-10

CGBD CARLYLE SECURED LENDING INC242 shares-98.91%2026-03-312026-04-10

EZPW EZCORP INC232 sharesnew addition2026-03-312026-04-10

HYT BLACKROCK CORPOR HI YLD FD I227 shares-99.15%2026-03-312026-04-10

BTZ BLACKROCK CR ALLOCATION223 shares-98.98%2026-03-312026-04-10

Sponsored

EVT EATON VANCE TAX ADVT DIV INC221 shares-97.55%2026-03-312026-04-10

HTD HANCOCK JOHN TAX-ADVANTAGED217 shares-97.52%2026-03-312026-04-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC211 shares-88.75%2026-03-312026-04-10

AMT AMERICAN TOWER CORP207 shares-82.75%2026-03-312026-04-10

LYFT INC LYFT INC202 shares-99.90%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR201 shares-42.24%2026-03-312026-04-10

CAPITAL SOUTHWEST CORP

-99.90%

Shares11.6K

Event2026-03-31

Filed2026-04-10

TRIN

TRINITY CAP INC

-98.53%

Shares2.5K

Event2026-03-31

Filed2026-04-10

CSWC

CAPITAL SOUTHWEST CORP

-97.79%

Shares1.7K

Event2026-03-31

Filed2026-04-10

VICI

VICI PPTYS INC

-97.28%

Shares1.3K

Event2026-03-31

Filed2026-04-10

RIOT PLATFORMS INC

-99.89%

Shares1.3K

Event2026-03-31

Filed2026-04-10

SM ENERGY COMPANY

New

Shares1.2K

Event2026-03-31

Filed2026-04-10

PSEC

PROSPECT CAP CORP

-99.74%

Shares1.1K

Event2026-03-31

Filed2026-04-10

MAIN

MAIN STR CAP CORP

-94.70%

Shares1.0K

Event2026-03-31

Filed2026-04-10

CARLYLE GROUP INC

-95.18%

Shares911

Event2026-03-31

Filed2026-04-10

OWL

BLUE OWL CAPITAL INC

-98.83%

Shares795

Event2026-03-31

Filed2026-04-10

WISDOMTREE INC

-99.85%

Shares744

Event2026-03-31

Filed2026-04-10

ALPHATEC HLDGS INC

New

Shares717

Event2026-03-31

Filed2026-04-10

RITM

RITHM CAPITAL CORP

-98.26%

Shares625

Event2026-03-31

Filed2026-04-10

HTGC

HERCULES CAPITAL INC

-98.52%

Shares607

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

-34.92%

Shares533

Event2026-03-31

Filed2026-04-10

MARA HOLDINGS INC

-99.91%

Shares458

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

-94.60%

Shares415

Event2026-03-31

Filed2026-04-10

EFA

ISHARES TR

-90.30%

Shares414

Event2026-03-31

Filed2026-04-10

DKS

DICKS SPORTING GOODS INC

-80.19%

Shares403

Event2026-03-31

Filed2026-04-10

HASI

HA SUSTAINABLE INFRA CAP INC

-96.34%

Shares318

Event2026-03-31

Filed2026-04-10

ADX

ADAMS DIVERSIFIED EQUITY FD

-97.78%

Shares288

Event2026-03-31

Filed2026-04-10

WISDOMTREE INC

-98.46%

Shares275

Event2026-03-31

Filed2026-04-10

NXDT

NEXPOINT DIVERSIFIED REL ET

-99.53%

Shares273

Event2026-03-31

Filed2026-04-10

CSQ

CALAMOS STRATEGIC TOTAL RETU

-98.29%

Shares253

Event2026-03-31

Filed2026-04-10

NIE

VIRTUS EQUITY & CONV INCM FD

-97.64%

Shares252

Event2026-03-31

Filed2026-04-10

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-98.97%

Shares249

Event2026-03-31

Filed2026-04-10

IIPR

INNOVATIVE INDL PPTYS INC

-94.99%

Shares245

Event2026-03-31

Filed2026-04-10

GDV

GABELLI DIVID & INCOME TR

-97.31%

Shares244

Event2026-03-31

Filed2026-04-10

CGBD

CARLYLE SECURED LENDING INC

-98.91%

Shares242

Event2026-03-31

Filed2026-04-10

EZPW

EZCORP INC

New

Shares232

Event2026-03-31

Filed2026-04-10

HYT

BLACKROCK CORPOR HI YLD FD I

-99.15%

Shares227

Event2026-03-31

Filed2026-04-10

BTZ

BLACKROCK CR ALLOCATION

-98.98%

Shares223

Event2026-03-31

Filed2026-04-10

EVT

EATON VANCE TAX ADVT DIV INC

-97.55%

Shares221

Event2026-03-31

Filed2026-04-10

HTD

HANCOCK JOHN TAX-ADVANTAGED

-97.52%

Shares217

Event2026-03-31

Filed2026-04-10

APOLLO GLOBAL MGMT INC

-88.75%

Shares211

Event2026-03-31

Filed2026-04-10

AMT

AMERICAN TOWER CORP

-82.75%

Shares207

Event2026-03-31

Filed2026-04-10

LYFT INC

-99.90%

Shares202

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

-42.24%

Shares201

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available