SMH CAPITAL ADVISORS INC
Top Portfolio Positions
30 positions ·
$950,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
533 | $346,631 | 36.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
201 | $116,013 | 12.21% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
403 | $79,910 | 8.41% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
1,000 | $52,960 | 5.57% | |
| CG |
Carlyle Group Inc.
Financial Services
|
911 | $44,083 | 4.64% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
1,733 | $38,333 | 4.03% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
2,517 | $37,025 | 3.90% | |
| VICI |
Vici Properties Inc.
Real Estate
|
1,335 | $36,472 | 3.84% | |
| SM |
SM Energy Co
Energy
|
1,168 | $36,418 | 3.83% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
207 | $35,724 | 3.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSWC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,333 | 1,733 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,736,648 | 78,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,672,486 | 76,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $996,538 | 45,215 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,026,295 | 45,981 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,026,478 | 47,043 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $403,274 | 15,946 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $421,170 | 16,143 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $433,006 | 17,348 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $401,572 | 16,944 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $389,826 | 17,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $324,019 | 16,431 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $306,118 | 17,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $306,688 | 17,935 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||