SMH CAPITAL ADVISORS INC
CIK: 1180391SEC EDGAR →
Portfolio Value
$32.9M
Holdings
38
As of
Q1 2026
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | 11,610 | $11.6M | 35.24% |
| 2 | TRINITY CAP INC | 2,517 | $2.5M | 7.64% |
| 3 | CAPITAL SOUTHWEST CORP | 1,733 | $1.7M | 5.26% |
| 4 | VICI PPTYS INC | 1,335 | $1.3M | 4.05% |
| 5 | RIOT PLATFORMS INC | 1,262 | $1.3M | 3.83% |
| 6 | SM ENERGY COMPANY | 1,168 | $1.2M | 3.54% |
| 7 | PROSPECT CAP CORP | 1,113 | $1.1M | 3.38% |
| 8 | MAIN STR CAP CORP | 1,000 | $1.0M | 3.04% |
| 9 | CARLYLE GROUP INC | 911 | $911K | 2.77% |
| 10 | BLUE OWL CAPITAL INC | 795 | $795K | 2.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $15.9M | 48.4% |
| Financial Services | 20 | $12.5M | 38.0% |
| Real Estate | 4 | $2.4M | 7.3% |
| Energy | 1 | $1.2M | 3.5% |
| Technology | 2 | $515K | 1.6% |
| Consumer Cyclical | 1 | $403K | 1.2% |