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 | — | CAPITAL SOUTHWEST CORP | — | 11,610.0 | $11.6M | 35.24% | -12.2M | -99.9% | $1000.04 | — |
| 2 | TRIN | TRINITY CAP INC | Financial Services | 2,517.0 | $2.5M | 7.64% | -168K | -98.5% | $999.97 | -98.3% |
| 3 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,733.0 | $1.7M | 5.26% | -77K | -97.8% | $1000.23 | -97.7% |
| 4 | VICI | VICI PPTYS INC | Real Estate | 1,335.0 | $1.3M | 4.05% | -48K | -97.3% | $1000.14 | -97.4% |
| 5 | — | RIOT PLATFORMS INC | — | 1,262.0 | $1.3M | 3.83% | -1.1M | -99.9% | $1000.20 | — |
| 6 | SM | SM ENERGY COMPANY | Energy | 1,168.0 | $1.2M | 3.54% | NEW | — | $999.59 | -97.3% |
| 7 | PSEC | PROSPECT CAP CORP | Financial Services | 1,113.0 | $1.1M | 3.38% | -425K | -99.7% | $999.96 | -99.8% |
| 8 | MAIN | MAIN STR CAP CORP | Financial Services | 1,000.0 | $1.0M | 3.04% | -18K | -94.7% | $1000.19 | -94.9% |
| 9 | CG | CARLYLE GROUP INC | Financial Services | 911.0 | $911K | 2.77% | -18K | -95.2% | $1000.04 | -95.5% |
| 10 | OWL | BLUE OWL CAPITAL INC | Financial Services | 795.0 | $795K | 2.41% | -67K | -98.8% | $1000.26 | -99.0% |
| 11 | — | WISDOMTREE INC | — | 744.0 | $744K | 2.26% | -497K | -99.8% | $1000.40 | — |
| 12 | — | ALPHATEC HLDGS INC | — | 717.0 | $717K | 2.17% | NEW | — | $999.43 | — |
| 13 | RITM | RITHM CAPITAL CORP | Real Estate | 625.0 | $625K | 1.90% | -35K | -98.3% | $1000.63 | -99.1% |
| 14 | HTGC | HERCULES CAPITAL INC | Financial Services | 607.0 | $607K | 1.84% | -40K | -98.5% | $999.23 | -98.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 533.0 | $533K | 1.62% | -286.0 | -34.9% | $1000.38 | -25.4% |
| 16 | — | MARA HOLDINGS INC | — | 458.0 | $458K | 1.39% | -500K | -99.9% | $1000.55 | — |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 415.0 | $415K | 1.26% | -7K | -94.6% | $1001.06 | -93.9% |
| 18 | EFA | ISHARES TR | — | 414.0 | $414K | 1.26% | -4K | -90.3% | $1001.03 | -89.6% |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 403.0 | $403K | 1.22% | -2K | -80.2% | $1000.80 | -76.7% |
| 20 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 318.0 | $318K | 0.97% | -8K | -96.3% | $1001.15 | -96.1% |
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
76.4%
Real Estate
14.3%
Energy
6.9%
Consumer Cyclical
2.4%