SMH CAPITAL ADVISORS INC
CIK: 0001180391SEC EDGAR →
Portfolio Value
$49.1M
Holdings
55
As of
Q4 2025
New Positions
4
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | 12,196,000 | $12.0M | 24.51% |
| 2 | WISDOMTREE INC | 9,351,000 | $10.8M | 22.01% |
| 3 | TRINITY CAP INC | 170,785 | $2.5M | 5.09% |
| 4 | SPDR SERIES TRUST | 100,675 | $2.4M | 4.85% |
| 5 | CAPITAL SOUTHWEST CORP | 78,404 | $1.7M | 3.53% |
| 6 | VICI PPTYS INC | 49,111 | $1.4M | 2.81% |
| 7 | RIOT PLATFORMS INC | 1,100,000 | $1.2M | 2.53% |
| 8 | MAIN STR CAP CORP | 18,884 | $1.1M | 2.32% |
| 9 | CARLYLE GROUP INC | 18,886 | $1.1M | 2.27% |
| 10 | PROSPECT CAP CORP | 426,473 | $1.1M | 2.25% |
Quarterly Changes
Top Buys
Top Sells
CSWC 5.125 11/15/29↓ Decreased
$11.9B
SPHY↓ Decreased
$4.8B
PSEC↓ Decreased
$1.2B
OWL↓ Decreased
$1.1B
CG↓ Decreased
$1.0B
New Positions (4)
$1.2M · 1.1M shares
$448K · 505K shares
$416K · 500K shares
$217K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $2.5022382173611403e+71T | 0.0% |
| Unknown | 15 | $1.2043108121241698e+40T | 0.0% |
| Technology | 6 | $302236165.1T | 0.0% |
| Real Estate | 6 | $138043339.1T | 0.0% |
| Consumer Cyclical | 1 | $402K | 0.0% |
| Energy | 1 | $323K | 0.0% |
| Communication Services | 1 | $248K | 0.0% |