Smh Capital Advisors INC — Q2 2021 13F 持股

Name: Smh Capital Advisors INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001180391

申報總市值

US$3294.5萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HTGC 4.375 02-01-22	Hercules Capital INC	股票-金融	20.46%	—	+108.30%
2	DBRG 5 04-15-23	Digitalbridge Group INC	股票-金融	19.09%	—	+10.40%
3	PSEC 4.95 07-15-22	Prospect Capital CORP	股票-其他	10.75%	—	-0.51%
4	EZPW 2.375 05-01-25	Ezcorp INC	股票-其他	4.47%	—	+15.65%
5	CODI	Compass Diversified Holdings	股票-其他	3.67%	—	+43.71%
6	PSEC	Prospect Capital CORP	股票-其他	2.23%	—	-19.52%
7	35OB	Sculptor Capital Management	股票-其他	1.89%	—	+2.04%
8	PSTHUSD	Pershing Square Tontine -a	股票-其他	1.75%	—	+92.04%
9	VICI	Vici Properties INC	股票-房地產	1.69%	+1.24%	—
10	DHI	Dr Horton INC	股票-循環性消費	1.68%	—	+2.35%
11	APOEUR	Apollo Asset Management INC	股票-其他	1.68%	—	—
12	NXDT	Nexpoint Diversified Real Es	股票-其他	1.64%	+0.37%	+32.12%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.58%	—	+15.58%
14	GROW	U.s. Global Investors Inc-a	股票-其他	1.49%	-0.20%	EXIT
15	IRM	Iron Mountain INC	股票-房地產	1.18%	—	+0.04%
16	AFCG	Advanced Flower Capital INC	股票-其他	1.08%	-0.15%	EXIT
17	T	At&t INC	股票-通訊服務	1.07%	—	—
18	XNIEX	Virtus Equity & Convertible	股票-其他	0.97%	+0.22%	-1.48%
19	IIPR	Innovative Industrial Proper	股票-房地產	0.92%	+0.27%	—
20	IBM	Intl Business Machines CORP	股票-科技	0.91%	—	-0.26%
21	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+17.84%
22	CVX	Chevron CORP	股票-能源	0.84%	—	+0.17%
23	PBI	Pitney Bowes INC	股票-其他	0.83%	—	—
24	BTZ	Blackrock Credit Allocation	股票-其他	0.83%	+0.20%	-0.60%
25	PWP	Perella Weinberg Partners	股票-其他	0.82%	—	—
26	HYT	Blackrock CORP Hi Yld	股票-其他	0.81%	+0.21%	-0.27%
27	HPQ	Hp INC	股票-科技	0.74%	—	+0.20%
28	XAWFX	Alliancebernstein Gl Hi INC	股票-其他	0.74%	+0.23%	+0.54%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	+0.24%
30	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	0.67%	+0.19%	+0.59%
31	DGX	Quest Diagnostics INC	股票-醫療保健	0.67%	—	+4.26%
32	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.66%	—	+0.29%
33	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.62%	—	-0.41%
34	ADX	Adams Diversified Equity	股票-其他	0.61%	+0.25%	+0.77%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.59%	—	+0.11%
36	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.56%	—	-0.40%
37	XGDVX	Gabelli Dividend & Income Tr	股票-其他	0.56%	—	+1.02%
38	RQI	Cohen & Steers Qual INC Rlty	股票-其他	0.54%	-0.35%	EXIT
39	XOM	Exxon Mobil CORP	股票-能源	0.51%	—	+4.56%
40	BIT	Blackrock Multi-sector INC	股票-其他	0.51%	-0.34%	EXIT
41	LDP	Cohen & Steers Limited Durat	股票-其他	0.50%	—	+0.72%
42	HTD	John Hancock Tax Adv Dvd INC	股票-其他	0.48%	+0.24%	+1.21%
43	PETS	Petmed Express INC	股票-其他	0.47%	—	—
44	VCTR	Victory Capital Holding - A	股票-其他	0.46%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.45%	+0.48%	—
46	SLRC	Slr Investment CORP	股票-其他	0.44%	—	+1.53%
47	NAD	Nuveen Quality Municipal INC	股票-其他	0.41%	-0.30%	EXIT
48	AFB	Allianceberstein Ntl Muni	股票-其他	0.40%	-0.28%	EXIT
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.40%	-0.29%	EXIT
50	EIM	Eaton Vance Municipal Bond	股票-其他	0.38%	-0.27%	EXIT

1–50 of 58

本季持股變動

Smh Capital Advisors INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	清倉
2	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	清倉
3	PSEC 4.95 07-15-22	Prospect Capital CORP	—	EXIT	清倉
4	HTGC 4.375 02-01-22	Hercules Capital INC	—	EXIT	清倉
5	EZPW 2.375 05-01-25	Ezcorp INC	—	EXIT	清倉
6	PSEC	Prospect Capital CORP	—	EXIT	清倉
7	CODI	Compass Diversified Holdings	—	EXIT	清倉
8	35OB	Sculptor Capital Management	—	EXIT	清倉
9	DHI	Dr Horton INC	—	EXIT	清倉
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
11	MPC	Marathon Petroleum CORP	—	EXIT	清倉
12	IRM	Iron Mountain INC	—	EXIT	清倉
13	NXDT	Nexpoint Diversified Real Es	—	EXIT	清倉
14	S76	Store Capital CORP	—	EXIT	清倉
15	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清倉
16	SPG	Simon Property Group INC	—	EXIT	清倉
17	XNIEX	Virtus Equity & Convertible	—	EXIT	清倉
18	IIPR	Innovative Industrial Proper	—	EXIT	清倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	IBM	Intl Business Machines CORP	—	EXIT	清倉
21	RMR	Rmr Group Inc/the - A	—	EXIT	清倉
22	VZ	Verizon Communications INC	—	EXIT	清倉
23	BTZ	Blackrock Credit Allocation	—	EXIT	清倉
24	HPQ	Hp INC	—	EXIT	清倉
25	PBI	Pitney Bowes INC	—	EXIT	清倉
26	HYT	Blackrock CORP Hi Yld	—	EXIT	清倉
27	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
29	KHC	Kraft Heinz Co/the	—	EXIT	清倉
30	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清倉
31	CLNCGBP	Brightspire Capital INC	—	EXIT	清倉
32	DGX	Quest Diagnostics INC	—	EXIT	清倉
33	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	清倉
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
35	ADX	Adams Diversified Equity	—	EXIT	清倉
36	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	清倉
37	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	清倉
38	BIT	Blackrock Multi-sector INC	—	EXIT	清倉
39	LDP	Cohen & Steers Limited Durat	—	EXIT	清倉
40	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
41	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清倉
42	XOM	Exxon Mobil CORP	—	EXIT	清倉
43	✓	Fintech Acquisition CORP Iv	—	EXIT	清倉
44	CAT	Caterpillar INC	—	EXIT	清倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	SLRC	Slr Investment CORP	—	EXIT	清倉
47	TEI	Templeton Emrg Mkts INC	—	EXIT	清倉
48	EIM	Eaton Vance Municipal Bond	—	EXIT	清倉
49	WT	Wisdomtree INC	—	EXIT	清倉
50	LNSR	Lensar INC	—	EXIT	清倉

Smh Capital Advisors INC — Q2 2021 13F 持股

CIK: 0001180391

申報總市值

US$3294.5萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HTGC 4.375 02-01-22	Hercules Capital INC	股票-金融	20.46%	—	+108.30%
2	DBRG 5 04-15-23	Digitalbridge Group INC	股票-金融	19.09%	—	+10.40%
3	PSEC 4.95 07-15-22	Prospect Capital CORP	股票-其他	10.75%	—	-0.51%
4	EZPW 2.375 05-01-25	Ezcorp INC	股票-其他	4.47%	—	+15.65%
5	CODI	Compass Diversified Holdings	股票-其他	3.67%	—	+43.71%
6	PSEC	Prospect Capital CORP	股票-其他	2.23%	—	-19.52%
7	35OB	Sculptor Capital Management	股票-其他	1.89%	—	+2.04%
8	PSTHUSD	Pershing Square Tontine -a	股票-其他	1.75%	—	+92.04%
9	VICI	Vici Properties INC	股票-房地產	1.69%	+1.24%	—
10	DHI	Dr Horton INC	股票-循環性消費	1.68%	—	+2.35%
11	APOEUR	Apollo Asset Management INC	股票-其他	1.68%	—	—
12	NXDT	Nexpoint Diversified Real Es	股票-其他	1.64%	+0.37%	+32.12%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.58%	—	+15.58%
14	GROW	U.s. Global Investors Inc-a	股票-其他	1.49%	-0.20%	EXIT
15	IRM	Iron Mountain INC	股票-房地產	1.18%	—	+0.04%
16	AFCG	Advanced Flower Capital INC	股票-其他	1.08%	-0.15%	EXIT
17	T	At&t INC	股票-通訊服務	1.07%	—	—
18	XNIEX	Virtus Equity & Convertible	股票-其他	0.97%	+0.22%	-1.48%
19	IIPR	Innovative Industrial Proper	股票-房地產	0.92%	+0.27%	—
20	IBM	Intl Business Machines CORP	股票-科技	0.91%	—	-0.26%
21	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+17.84%
22	CVX	Chevron CORP	股票-能源	0.84%	—	+0.17%
23	PBI	Pitney Bowes INC	股票-其他	0.83%	—	—
24	BTZ	Blackrock Credit Allocation	股票-其他	0.83%	+0.20%	-0.60%
25	PWP	Perella Weinberg Partners	股票-其他	0.82%	—	—
26	HYT	Blackrock CORP Hi Yld	股票-其他	0.81%	+0.21%	-0.27%
27	HPQ	Hp INC	股票-科技	0.74%	—	+0.20%
28	XAWFX	Alliancebernstein Gl Hi INC	股票-其他	0.74%	+0.23%	+0.54%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	+0.24%
30	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	0.67%	+0.19%	+0.59%
31	DGX	Quest Diagnostics INC	股票-醫療保健	0.67%	—	+4.26%
32	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.66%	—	+0.29%
33	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.62%	—	-0.41%
34	ADX	Adams Diversified Equity	股票-其他	0.61%	+0.25%	+0.77%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.59%	—	+0.11%
36	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.56%	—	-0.40%
37	XGDVX	Gabelli Dividend & Income Tr	股票-其他	0.56%	—	+1.02%
38	RQI	Cohen & Steers Qual INC Rlty	股票-其他	0.54%	-0.35%	EXIT
39	XOM	Exxon Mobil CORP	股票-能源	0.51%	—	+4.56%
40	BIT	Blackrock Multi-sector INC	股票-其他	0.51%	-0.34%	EXIT
41	LDP	Cohen & Steers Limited Durat	股票-其他	0.50%	—	+0.72%
42	HTD	John Hancock Tax Adv Dvd INC	股票-其他	0.48%	+0.24%	+1.21%
43	PETS	Petmed Express INC	股票-其他	0.47%	—	—
44	VCTR	Victory Capital Holding - A	股票-其他	0.46%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.45%	+0.48%	—
46	SLRC	Slr Investment CORP	股票-其他	0.44%	—	+1.53%
47	NAD	Nuveen Quality Municipal INC	股票-其他	0.41%	-0.30%	EXIT
48	AFB	Allianceberstein Ntl Muni	股票-其他	0.40%	-0.28%	EXIT
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.40%	-0.29%	EXIT
50	EIM	Eaton Vance Municipal Bond	股票-其他	0.38%	-0.27%	EXIT

1–50 of 58

本季持股變動

Smh Capital Advisors INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	清倉
2	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	清倉
3	PSEC 4.95 07-15-22	Prospect Capital CORP	—	EXIT	清倉
4	HTGC 4.375 02-01-22	Hercules Capital INC	—	EXIT	清倉
5	EZPW 2.375 05-01-25	Ezcorp INC	—	EXIT	清倉
6	PSEC	Prospect Capital CORP	—	EXIT	清倉
7	CODI	Compass Diversified Holdings	—	EXIT	清倉
8	35OB	Sculptor Capital Management	—	EXIT	清倉
9	DHI	Dr Horton INC	—	EXIT	清倉
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
11	MPC	Marathon Petroleum CORP	—	EXIT	清倉
12	IRM	Iron Mountain INC	—	EXIT	清倉
13	NXDT	Nexpoint Diversified Real Es	—	EXIT	清倉
14	S76	Store Capital CORP	—	EXIT	清倉
15	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清倉
16	SPG	Simon Property Group INC	—	EXIT	清倉
17	XNIEX	Virtus Equity & Convertible	—	EXIT	清倉
18	IIPR	Innovative Industrial Proper	—	EXIT	清倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	IBM	Intl Business Machines CORP	—	EXIT	清倉
21	RMR	Rmr Group Inc/the - A	—	EXIT	清倉
22	VZ	Verizon Communications INC	—	EXIT	清倉
23	BTZ	Blackrock Credit Allocation	—	EXIT	清倉
24	HPQ	Hp INC	—	EXIT	清倉
25	PBI	Pitney Bowes INC	—	EXIT	清倉
26	HYT	Blackrock CORP Hi Yld	—	EXIT	清倉
27	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
29	KHC	Kraft Heinz Co/the	—	EXIT	清倉
30	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清倉
31	CLNCGBP	Brightspire Capital INC	—	EXIT	清倉
32	DGX	Quest Diagnostics INC	—	EXIT	清倉
33	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	清倉
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
35	ADX	Adams Diversified Equity	—	EXIT	清倉
36	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	清倉
37	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	清倉
38	BIT	Blackrock Multi-sector INC	—	EXIT	清倉
39	LDP	Cohen & Steers Limited Durat	—	EXIT	清倉
40	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
41	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清倉
42	XOM	Exxon Mobil CORP	—	EXIT	清倉
43	✓	Fintech Acquisition CORP Iv	—	EXIT	清倉
44	CAT	Caterpillar INC	—	EXIT	清倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	SLRC	Slr Investment CORP	—	EXIT	清倉
47	TEI	Templeton Emrg Mkts INC	—	EXIT	清倉
48	EIM	Eaton Vance Municipal Bond	—	EXIT	清倉
49	WT	Wisdomtree INC	—	EXIT	清倉
50	LNSR	Lensar INC	—	EXIT	清倉