Smh Capital Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Smh Capital Advisors Inc disclosed 51 stock positions valued at approximately $26.42M as of quarter-end September 30, 2026. The largest holdings include TRINITY CAP INC, CAPITAL SOUTHWEST CORP, and VICI PPTYS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $26.42M
Holdings by Sector
Smh Capital Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRINITY CAP INC | TRIN | Financial Services | 11.41% | 171,820 | +1,527 | +0.90% | $3,015,449 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 7.05% | 80,526 | +454 | +0.57% | $1,862,576 |
| VICI PPTYS INC | VICI | Real Estate | 5.10% | 58,696 | +5,225 | +9.77% | $1,348,243 |
| SM ENERGY COMPANY | SM | Energy | 4.78% | 37,400 | +1 | +0.00% | $1,263,360 |
| MAIN STR CAP CORP | MAIN | Financial Services | 4.60% | 22,095 | +188 | +0.86% | $1,216,357 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 3.81% | 59,906 | +440 | +0.74% | $1,007,020 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 3.55% | 103,249 | +760 | +0.74% | $938,533 |
| CARLYLE GROUP INC | CG | Financial Services | 2.82% | 18,795 | +168 | +0.90% | $745,418 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 807 | +1 | +0.12% | $615,133 |
| RITHM CAPITAL CORP | RITM | Real Estate | 2.24% | 66,158 | +528 | +0.80% | $590,792 |
| NEOSTELLAR CAP CORP | SSSS | Financial Services | 2.10% | 72,245 | +72,245 | +100.00% | $555,563 |
| ROUNDHILL ETF TRUST | DRAM | Other | 2.08% | 9,106 | +9,106 | +100.00% | $549,638 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.83% | 25,355 | +352 | +1.41% | $484,281 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.73% | 7,692 | +4 | +0.05% | $456,196 |
| ISHARES TR | EFA | Other | 1.68% | 4,282 | - | - | $444,842 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 1.60% | 8,000 | -2,000 | -20.00% | $421,440 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 1.44% | 57,636 | +866 | +1.53% | $381,550 |
| FORD MTR CO | F | Consumer Cyclical | 1.42% | 31,177 | -101 | -0.32% | $375,995 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.33% | 13,674 | +392 | +2.95% | $351,012 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 1.21% | 15,628 | +378 | +2.48% | $318,663 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 1.19% | 12,564 | +1,566 | +14.24% | $314,093 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.18% | 59,944 | +147 | +0.25% | $312,307 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 1.03% | 9,662 | +263 | +2.80% | $273,345 |
| EZCORP INC | EZPW | Financial Services | 1.03% | 9,142 | - | - | $272,066 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 1.01% | 9,603 | +256 | +2.74% | $268,018 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 349 | - | - | $258,081 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.94% | 25,524 | +735 | +2.97% | $248,351 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.90% | 22,243 | +297 | +1.35% | $237,778 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.84% | 1,917 | +19 | +1.00% | $222,431 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.84% | 28,314 | +942 | +3.44% | $221,985 |
Showing 30 of 51 holdings in the latest reporting period.