Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,782
+$95,686 QoQ
Shares Held
21,888
+15.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#195
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT 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. WT ranks #8 (2.4% 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.
This page
|
21,888 | $370,782 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,782 | 21,888 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $275,096 | 18,894 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $218,091 | 17,891 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $248,601 | 17,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,438 | 16,893 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $157,536 | 17,661 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $181,387 | 17,275 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $173,796 | 17,397 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $180,708 | 18,235 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $182,678 | 19,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $127,359 | 18,378 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $129,878 | 18,554 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $188,622 | 27,496 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $163,417 | 27,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $189,387 | 34,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $155,006 | 33,121 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $168,927 | 33,319 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $133,237 | 22,698 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $123,397 | 20,163 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $108,245 | 19,091 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $119,808 | 19,324 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $119,456 | 19,113 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $79,383 | 14,838 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $45,075 | 14,086 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $49,204 | 14,180 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $33,130 | 14,219 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||