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CIK: 0001180391
Total reported value
$26.4M
$26.4M
54 檔
33.7%
At the close of Q2 2026, Smh Capital Advisors Inc disclosed equity holdings valued at approximately $26.4M, spread across 54 reported holdings.
In Q2 2026, Smh Capital Advisors Inc displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIN | Trinity Capital Inc | Stock-Other | 11.94% | -0.53% | -0.47% | |
| 2 | CSWC | Capital Southwest CORP | Stock-Other | 7.46% | -0.41% | +2.18% | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 5.56% | -0.46% | +9.41% | |
| 4 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | Bond | 5.42% | +0.19% | +107.57% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 4.45% | +0.15% | +16.00% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 3.83% | +0.95% | -0.12% | |
| 7 | HTGC | Hercules Capital Inc | Stock-Financials | 3.68% | +0.13% | +44.81% | |
| 8 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 3.60% | +0.06% | -92.25% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.52% | +0.03% | +17.67% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.07% | -0.25% | -1.06% | |
| 11 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 2.93% | -2.93% | EXIT | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.43% | -0.83% | +104.50% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.42% | -0.18% | -0.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.03% | -1.71% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.82% | +0.01% | +127.30% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.07% | +0.03% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | -0.06% | +0.35% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.70% | -0.28% | — | |
| 19 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 1.60% | -0.86% | +95.00% | |
| 20 | WT | Wisdomtree Inc | Stock-Other | 1.45% | -1.45% | EXIT | |
| 21 | ADX | Adams Diversified Equity | Stock-Other | 1.33% | — | +0.96% | |
| 22 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.25% | +0.19% | +305.50% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.24% | -0.21% | — | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.23% | -0.02% | +3.08% | |
| 25 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.22% | -0.04% | +2.30% | |
| 26 | XNIEX | Virtus Equity & Convertible | Stock-Other | 1.16% | +0.03% | +1.94% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.08% | -0.05% | +3.54% | |
| 28 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.01% | — | +3.94% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.03% | — | |
| 30 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 1.00% | -0.06% | +1.07% | |
| 31 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.92% | -0.08% | +2.66% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 33 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.91% | -0.12% | +4.39% | |
| 34 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.91% | -0.01% | -0.87% | |
| 35 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.89% | -0.10% | +0.48% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.88% | -0.04% | +0.05% | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.85% | -0.05% | +90.94% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.81% | -0.01% | — | |
| 39 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.79% | -0.06% | — | |
| 40 | SLRC | Slr Investment CORP | Stock-Other | 0.76% | -0.05% | — | |
| 41 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.74% | -0.09% | +3.12% | |
| 42 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.66% | -0.12% | +3.51% | |
| 43 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.65% | -0.06% | +2.64% | |
| 44 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.58% | -0.05% | +4.97% | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.56% | -0.11% | — | |
| 46 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.55% | -0.11% | — | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.54% | -0.10% | — | |
| 48 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.52% | -0.07% | — | |
| 49 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.49% | -0.08% | -2.16% | |
| 50 | SLQT | Selectquote Inc | Stock-Other | 0.38% | -0.20% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIN | Trinity Capital Inc | +4.8% | -0.47% | Trim |
| 2 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | +3.4% | +107.57% | Add |
| 3 | CSWC | Capital Southwest CORP | +2.6% | +2.18% | Add |
| 4 | HTGC | Hercules Capital Inc | +2% | +44.81% | Add |
| 5 | VICI | Vici Properties Inc | +1.8% | +9.41% | Add |
| 6 | IIPR | Innovative Industrial Proper | +1.7% | +104.50% | Add |
| 7 | F | Ford Motor Co | +1.7% | NEW | New buy |
| 8 | MAIN | Main Street Capital CORP | +1.6% | +16.00% | Add |
| 9 | OWL | Blue Owl Capital Inc | +1.3% | +17.67% | Add |
| 10 | ARCC | Ares Capital CORP | +1.3% | +127.30% | Add |
| 11 | LYFT 0.625 03-01-29Bond | Lyft Inc | +1% | +95.00% | Add |
| 12 | RWAY | Runway Growth Finance CORP | +1% | +305.50% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -1.71% | Trim |
| 14 | WT 3.25 08-15-29Bond | Wisdomtree Inc | +0.8% | -9.49% | Trim |
| 15 | BXSL | Blackstone Secured Lending F | +0.8% | NEW | New buy |
| 16 | PSBD | Palmer Square Capital Bdc In | +0.8% | NEW | New buy |
| 17 | SLRC | Slr Investment CORP | +0.8% | NEW | New buy |
| 18 | WT | Wisdomtree Inc | +0.7% | +15.85% | Add |
| 19 | RITM | Rithm Capital CORP | +0.7% | -0.52% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +0.03% | Add |
| 21 | EZPW | Ezcorp Inc-cl A | +0.6% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | +0.6% | +0.35% | Add |
| 23 | SM | Sm Energy Co | +0.5% | -0.12% | Trim |
| 24 | OBDC | Blue Owl Capital CORP | +0.5% | +90.94% | Add |
| 25 | ADX | Adams Diversified Equity | +0.5% | +0.96% | Add |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.5% | +3.08% | Add |
| 27 | CG | Carlyle Group Inc/the | +0.5% | -1.06% | Trim |
| 28 | XNIEX | Virtus Equity & Convertible | +0.5% | +1.94% | Add |
| 29 | NXDT | Nexpoint Diversified Real Es | +0.5% | +2.30% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | — | Unchanged |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.4% | +3.94% | Add |
| 32 | XGDVX | Gabelli Dividend & Income Tr | +0.4% | +3.54% | Add |
| 33 | TPVG | Triplepoint Venture Growth B | +0.4% | NEW | New buy |
| 34 | TCPC | Blackrock Tcp Capital CORP | +0.3% | NEW | New buy |
| 35 | HTD | John Hancock Tax Adv Dvd Inc | +0.3% | +4.39% | Add |
| 36 | XAWFX | Alliancebernstein Gl Hi Inc | +0.3% | +1.07% | Add |
| 37 | APO | Apollo Global Management Inc | +0.3% | +0.05% | Add |
| 38 | HYT | Blackrock CORP Hi Yld | +0.3% | +2.66% | Add |
| 39 | BTZ | Blackrock Credit Allocation | +0.3% | +0.48% | Add |
| 40 | CGBD | Carlyle Secured Lending Inc | +0.2% | -0.87% | Trim |
| 41 | RQI | Cohen & Steers Qual Inc Rlty | +0.2% | +3.12% | Add |
| 42 | TEI | Templeton Emrg Mkts Inc | +0.2% | +4.97% | Add |
| 43 | GROW | U.s. Global Investors Inc-a | +0.2% | -2.16% | Trim |
| 44 | BIT | Blackrock Multi-sector Inc | +0.2% | +2.64% | Add |
| 45 | AFB | Allianceberstein Ntl Muni | +0.2% | — | Unchanged |
| 46 | NAD | Nuveen Quality Municipal Inc | +0.2% | — | Unchanged |
| 47 | SLQT | Selectquote Inc | +0.2% | -1.07% | Trim |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.2% | — | Unchanged |
| 49 | EIM | Eaton Vance Municipal Bond | +0.2% | — | Unchanged |
| 50 | CCAP | Crescent Capital Bdc Inc | +0.1% | +3.51% | Add |
According to official SEC Form 13F filings, Smh Capital Advisors Inc reported a total U.S. public equity portfolio value of $26.4M across 54 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRIN, CSWC, VICI) accounted for 33.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
F
市值: $434.8K
Top Position Liquidated / Trimmed
RIOT 0.75 01-15-30
前期市值: $1.3M
During Q2 2026, Smh Capital Advisors Inc's top holdings by market value included TRIN (11.9%)、CSWC (7.5%)、VICI (5.6%). The largest single position, TRIN, represented 11.9% of total portfolio value.
In Q2 2026, Smh Capital Advisors Inc made 54 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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