Smh Capital Advisors Inc Portfolio Stock Holdings
Smh Capital Advisors Inc disclosed 38 stock positions valued at approximately $32.9 million in its latest SEC 13F filing. The largest holdings include TRINITY CAP INC, CAPITAL SOUTHWEST CORP, and VICI PPTYS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $32.9M
Holdings by Sector
Smh Capital Advisors Inc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRINITY CAP INC | TRIN | Financial Services | 7.64% | 2,517 | -168,268 | -98.53% | $2,516,930 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 5.26% | 1,733 | -76,671 | -97.79% | $1,733,402 |
| VICI PPTYS INC | VICI | Real Estate | 4.05% | 1,335 | -47,776 | -97.28% | $1,335,193 |
| SM ENERGY COMPANY | SM | Energy | 3.54% | 1,168 | +1,168 | +100.00% | $1,167,522 |
| PROSPECT CAP CORP | PSEC | Financial Services | 3.38% | 1,113 | -425,360 | -99.74% | $1,112,952 |
| MAIN STR CAP CORP | MAIN | Financial Services | 3.04% | 1,000 | -17,884 | -94.70% | $1,000,189 |
| CARLYLE GROUP INC | CG | Financial Services | 2.77% | 911 | -17,975 | -95.18% | $911,034 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.41% | 795 | -66,974 | -98.83% | $795,205 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.90% | 625 | -35,319 | -98.26% | $625,393 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.84% | 607 | -40,458 | -98.52% | $606,530 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 533 | -286 | -34.92% | $533,205 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.26% | 415 | -7,271 | -94.60% | $415,441 |
| ISHARES TR | EFA | Other | 1.26% | 414 | -3,853 | -90.30% | $414,428 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.22% | 403 | -1,631 | -80.19% | $403,322 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.97% | 318 | -8,361 | -96.34% | $318,365 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.87% | 288 | -12,701 | -97.78% | $287,976 |
| WISDOMTREE INC | WT | Financial Services | 0.84% | 275 | -17,616 | -98.46% | $275,097 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.83% | 273 | -58,146 | -99.53% | $272,976 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.77% | 253 | -14,524 | -98.29% | $253,267 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.76% | 252 | -10,437 | -97.64% | $252,030 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.76% | 249 | -23,896 | -98.97% | $249,426 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.74% | 245 | -4,645 | -94.99% | $245,282 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.74% | 244 | -8,811 | -97.31% | $244,474 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.74% | 242 | -21,896 | -98.91% | $242,190 |
| EZCORP INC | EZPW | Financial Services | 0.70% | 232 | +232 | +100.00% | $232,024 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.69% | 227 | -26,336 | -99.15% | $227,170 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.68% | 223 | -21,646 | -98.98% | $223,259 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.67% | 221 | -8,798 | -97.55% | $220,777 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.66% | 217 | -8,528 | -97.52% | $216,599 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.64% | 211 | -1,665 | -88.75% | $211,323 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.63% | 207 | -993 | -82.75% | $207,096 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 201 | -147 | -42.24% | $201,256 |