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 | — | 12,196,000.0 | $12.0M | 24.51% | NEW | — | $0.99 | — |
| 2 | — | WISDOMTREE INC | — | 9,351,000.0 | $10.8M | 22.01% | NEW | — | $1.16 | — |
| 3 | TRIN | TRINITY CAP INC | Financial Services | 170,785.0 | $2.5M | 5.09% | NEW | — | $14.65 | +14.9% |
| 4 | SPHY | SPDR SERIES TRUST | — | 100,675.0 | $2.4M | 4.85% | NEW | — | $23.67 | -1.0% |
| 5 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 78,404.0 | $1.7M | 3.54% | NEW | — | $22.15 | +3.7% |
| 6 | VICI | VICI PPTYS INC | Real Estate | 49,111.0 | $1.4M | 2.81% | NEW | — | $28.12 | -6.5% |
| 7 | — | RIOT PLATFORMS INC | — | 1,100,000.0 | $1.2M | 2.53% | NEW | — | $1.13 | — |
| 8 | MAIN | MAIN STR CAP CORP | Financial Services | 18,884.0 | $1.1M | 2.32% | NEW | — | $60.39 | -15.6% |
| 9 | CG | CARLYLE GROUP INC | Financial Services | 18,886.0 | $1.1M | 2.27% | NEW | — | $59.11 | -24.2% |
| 10 | PSEC | PROSPECT CAP CORP | Financial Services | 426,473.0 | $1.1M | 2.25% | NEW | — | $2.59 | -14.7% |
| 11 | OWL | BLUE OWL CAPITAL INC | Financial Services | 67,769.0 | $1.0M | 2.06% | NEW | — | $14.94 | -36.2% |
| 12 | HTGC | HERCULES CAPITAL INC | Financial Services | 41,065.0 | $773K | 1.57% | NEW | — | $18.82 | -17.7% |
| 13 | — | CIVITAS RESOURCES INC | — | 25,732.0 | $697K | 1.42% | NEW | — | $27.09 | — |
| 14 | — | WISDOMTREE INC | — | 498,000.0 | $597K | 1.22% | NEW | — | $1.20 | — |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 819.0 | $559K | 1.14% | NEW | — | $682.32 | +9.4% |
| 16 | — | SUPER MICRO COMPUTER INC | — | 505,000.0 | $449K | 0.91% | NEW | — | $0.89 | — |
| 17 | O | REALTY INCOME CORP | Real Estate | 7,699.0 | $434K | 0.88% | NEW | — | $56.37 | +6.9% |
| 18 | — | MARA HOLDINGS INC | — | 500,000.0 | $416K | 0.85% | NEW | — | $0.83 | — |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,686.0 | $413K | 0.84% | NEW | — | $53.76 | +13.0% |
| 20 | EFA | ISHARES TR | — | 4,267.0 | $410K | 0.83% | NEW | — | $96.02 | +8.7% |
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
81.2%
Real Estate
14.8%
Consumer Cyclical
2.2%
Energy
1.8%