Portfolio (Quarterly)
Guide ↗
SMH CAPITAL ADVISORS INC
· CIK 0001180391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 25,003.0 | $463K | 1.82% | NEW | — | $18.53 | +6.7% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 31,278.0 | $435K | 1.70% | NEW | — | $13.90 | +0.8% |
| 3 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 56,770.0 | $318K | 1.25% | NEW | — | $5.61 | +17.6% |
| 4 | — | BLUE OWL CAPITAL CORPORATION | — | 20,049.0 | $218K | 0.85% | NEW | — | $10.87 | — |
| 5 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,662.0 | $205K | 0.81% | NEW | — | $23.71 | +4.0% |
| 6 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,447.0 | $203K | 0.79% | NEW | — | $10.42 | -1.7% |
| 7 | SLRC | SLR INVESTMENT CORP | Financial Services | 15,714.0 | $194K | 0.76% | NEW | — | $12.37 | +1.7% |
| 8 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,422.0 | $190K | 0.74% | NEW | — | $12.31 | +0.2% |
| 9 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,527.0 | $170K | 0.67% | NEW | — | $10.92 | -2.2% |
| 10 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 13,249.0 | $166K | 0.65% | NEW | — | $12.52 | -5.1% |
| 11 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 22,054.0 | $149K | 0.58% | NEW | — | $6.74 | +0.3% |
| 12 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,715.0 | $142K | 0.56% | NEW | — | $12.12 | -3.8% |
| 13 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,204.0 | $139K | 0.55% | NEW | — | $11.41 | -3.6% |
| 14 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,798.0 | $139K | 0.54% | NEW | — | $11.74 | -5.1% |
| 15 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,213.0 | $132K | 0.52% | NEW | — | $9.96 | -3.5% |
| 16 | GROW | U S GLOBAL INVS INC | Financial Services | 40,191.0 | $125K | 0.49% | NEW | — | $3.12 | +4.0% |
| 17 | SLQT | SELECTQUOTE INC | Financial Services | 116,656.0 | $98K | 0.39% | NEW | — | $0.84 | -0.7% |
| 18 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 19,494.0 | $96K | 0.38% | NEW | — | $4.91 | +9.6% |
| 19 | CION | CION INVT CORP | Financial Services | 14,600.0 | $91K | 0.36% | NEW | — | $6.23 | +17.2% |
| 20 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,717.0 | $83K | 0.33% | NEW | — | $3.36 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.8%
Real Estate
13.3%
Energy
4.7%
Consumer Cyclical
3.2%