Position in GROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,395
+$23,517 QoQ
Shares Held
40,191
-2.2% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#16
of 35 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROW 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. GROW ranks #33 (0.8% 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.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in GROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,395 | 40,191 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $101,878 | 41,080 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $98,935 | 41,052 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,506 | 91,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,066 | 100,410 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $232,120 | 102,708 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $255,743 | 104,813 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $270,350 | 104,787 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $280,099 | 107,318 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $311,365 | 112,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $316,680 | 112,298 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $322,970 | 113,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $392,493 | 128,266 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $347,743 | 130,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $403,455 | 139,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $400,585 | 139,577 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $591,970 | 133,930 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $627,463 | 120,666 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $524,528 | 119,211 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $678,788 | 119,295 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $740,348 | 119,604 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||