SMH CAPITAL ADVISORS INC
Filing Date
Global Rank
#8,674
/ 8,794
▼ 32
· as of Jun 2026
Top Industry
Asset Management
75.2%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+1.1 pts
Top 5
38.5%
−1.3 pts
Top 10
55.9%
−3.8 pts
HHI
476
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 71.1% | $15,681,645 |
| Real Estate | 13.4% | $2,966,066 |
| Unclassified | 8.0% | $1,762,609 |
| Energy | 4.4% | $976,113 |
| Consumer Cyclical | 3.0% | $667,697 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RWAY | Runway Growth Finance Corp. | +42,770 | 56,770 | $318,479 | |
| HTGC | Hercules Capital, Inc. | +18,401 | 59,466 | $937,778 | |
| OWL | Blue Owl Capital Inc. | +15,391 | 102,489 | $896,778 | |
| ARCC | Ares Capital Corp | +14,003 | 25,003 | $463,305 | |
| OBDC | Blue Owl Capital Corp | +9,549 | 20,049 | $217,932 | |
| IIPR | Innovative Industrial Properties Inc | +5,110 | 10,000 | $619,800 | |
| VICI | Vici Properties Inc. | +4,599 | 53,471 | $1,419,655 | |
| MAIN | Main Street Capital CORP | +3,021 | 21,907 | $1,136,535 | |
| WT | WisdomTree, Inc. | +2,994 | 21,888 | $370,782 | |
| CSWC | Capital Southwest Corp | +1,708 | 80,072 | $1,903,311 | |
| NXDT | Nexpoint Diversified Real Estate Trust | +1,344 | 59,797 | $310,346 | |
| TEI | Templeton Emerging Markets Income Fund | +1,045 | 22,054 | $148,643 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +709 | 27,372 | $234,304 | |
| CCAP | Crescent Capital BDC, Inc. | +527 | 15,527 | $169,554 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +466 | 15,422 | $189,844 | |
| CSQ | Calamos Strategic Total Return Fund | +456 | 15,250 | $313,540 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | +384 | 9,128 | $232,672 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +354 | 9,347 | $258,724 | |
| BIT | BlackRock Multi-Sector Income Trust | +341 | 13,249 | $165,877 | |
| GDV | Gabelli Dividend & Income Trust | +321 | 9,399 | $276,330 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +263 | 24,789 | $255,326 | |
| NIE | Virtus Equity & Convertible Income Fund | +209 | 10,998 | $295,406 | |
| ADX | Adams Diversified Equity Fund, Inc. | +126 | 13,282 | $339,355 | |
| BTZ | Blackrock Credit Allocation Income Trust | +107 | 22,212 | $227,006 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +15 | 4,282 | $444,814 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLQT | SelectQuote, Inc. | −1,261 | 116,656 | $98,107 | |
| DKS | Dick's Sporting Goods, Inc. | −1,007 | 1,027 | $232,933 | |
| GROW | U S Global Investors Inc | −889 | 40,191 | $125,395 | |
| TRIN | Trinity Capital Inc. | −810 | 170,293 | $3,046,541 | |
| RITM | Rithm Capital Corp. | −340 | 65,630 | $616,265 | |
| CG | Carlyle Group Inc. | −200 | 18,627 | $784,382 | |
| CGBD | Carlyle Secured Lending, Inc. | −192 | 21,946 | $231,091 | |
| SM | SM Energy Co | −46 | 37,399 | $976,113 | |
| SPY | Spdr S&P 500 ETF Trust | −14 | 806 | $601,896 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| F | Ford Motor Co | 31,278 | $434,764 | |
| BXSL | Blackstone Secured Lending Fund | 8,662 | $205,376 | |
| PSBD | Palmer Square Capital BDC Inc. | 19,447 | $202,637 | |
| SLRC | SLR Investment Corp. | 15,714 | $194,382 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 19,494 | $95,715 | |
| TCPC | BlackRock TCP Capital Corp. | 24,717 | $83,049 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSEC | Prospect Capital Corp | 426,418 | $1,112,950 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 8,663 | $318,365 | |
| AMT | American Tower Corp /Ma/ | 1,200 | $207,096 | |
| HPK | HighPeak Energy, Inc. | 28,354 | $195,642 | |
| NMFC | New Mountain Finance Corp | 12,000 | $93,120 | |
| No positions match the current search. | ||||
50 tracked positions ·
$22,054,130 total
· filing declares
54 positions · $25,511,705
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRIN |
Trinity Capital Inc.
Financial Services
|
Reduced | 170,293 | $3,046,541 | 13.81% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 80,072 | $1,903,311 | 8.63% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 53,471 | $1,419,655 | 6.44% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 21,907 | $1,136,535 | 5.15% | |
| SM |
SM Energy Co
Energy
|
Reduced | 37,399 | $976,113 | 4.43% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 59,466 | $937,778 | 4.25% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 102,489 | $896,778 | 4.07% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 18,627 | $784,382 | 3.56% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 10,000 | $619,800 | 2.81% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 65,630 | $616,265 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 806 | $601,896 | 2.73% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 25,003 | $463,305 | 2.10% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 7,688 | $458,896 | 2.08% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 4,282 | $444,814 | 2.02% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 31,278 | $434,764 | 1.97% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Added | 21,888 | $370,782 | 1.68% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 13,282 | $339,355 | 1.54% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
Added | 56,770 | $318,479 | 1.44% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Held | 9,142 | $316,038 | 1.43% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 15,250 | $313,540 | 1.42% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Added | 59,797 | $310,346 | 1.41% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 10,998 | $295,406 | 1.34% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Added | 9,399 | $276,330 | 1.25% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 9,347 | $258,724 | 1.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 349 | $257,003 | 1.17% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Added | 24,789 | $255,326 | 1.16% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 27,372 | $234,304 | 1.06% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 1,027 | $232,933 | 1.06% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 9,128 | $232,672 | 1.06% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Reduced | 21,946 | $231,091 | 1.05% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 22,212 | $227,006 | 1.03% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 1,898 | $224,552 | 1.02% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 20,049 | $217,932 | 0.99% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 8,662 | $205,376 | 0.93% | |
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
NEW | 19,447 | $202,637 | 0.92% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
NEW | 15,714 | $194,382 | 0.88% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Added | 15,422 | $189,844 | 0.86% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Added | 15,527 | $169,554 | 0.77% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 13,249 | $165,877 | 0.75% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Added | 22,054 | $148,643 | 0.67% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 11,715 | $141,985 | 0.64% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Held | 12,204 | $139,247 | 0.63% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 11,798 | $138,508 | 0.63% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Held | 13,213 | $131,601 | 0.60% | |
| GROW |
U S Global Investors Inc
Financial Services
|
Reduced | 40,191 | $125,395 | 0.57% | |
| SLQT |
SelectQuote, Inc.
Financial Services
|
Reduced | 116,656 | $98,107 | 0.44% | |
| TPVG |
TriplePoint Venture Growth BDC Corp.
Financial Services
|
NEW | 19,494 | $95,715 | 0.43% | |
| CION |
CION Investment Corp
Financial Services
|
Held | 14,600 | $90,958 | 0.41% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
NEW | 24,717 | $83,049 | 0.38% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Held | 26,000 | $80,600 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.