Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$784,382
+$740,299 QoQ
Shares Held
18,627
+1944.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#258
of 579 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. CG ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
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|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in CG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,382 | 18,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,083 | 911 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,116,351 | 18,886 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,191,613 | 19,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $979,272 | 19,052 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $846,779 | 19,426 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $762,600 | 15,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $686,893 | 15,952 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $636,176 | 15,845 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $204,821 | 6,864 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||