SMH CAPITAL ADVISORS INC
38 holdingsFiling period: 2026-03-31Current AUM: $35.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSWC | CAPITAL SOUTHWEST CORP | 11.6K | $11.6M | $12.4M | 34.48% | -12,184,390 | 2026-03-31 |
| 2 | TRIN | TRINITY CAP INC | 2.5K | $2.5M | $3.0M | 8.36% | -168,268 | 2026-03-31 |
| 3 | CSWC | CAPITAL SOUTHWEST CORP | 1.7K | $1.7M | $1.8M | 5.15% | -76,671 | 2026-03-31 |
| 4 | VICI | VICI PPTYS INC | 1.3K | $1.3M | $1.3M | 3.59% | -47,776 | 2026-03-31 |
| 5 | RIOT | RIOT PLATFORMS INC | 1.3K | $1.3M | $2.1M | 5.74% | -1,098,738 | 2026-03-31 |
| 6 | SM | SM ENERGY COMPANY | 1.2K | $1.2M | $1.2M | 3.39% | -- | 2026-03-31 |
| 7 | PSEC | PROSPECT CAP CORP | 1.1K | $1.1M | $907K | 2.53% | -425,360 | 2026-03-31 |
| 8 | MAIN | MAIN STR CAP CORP | 1.0K | $1.0M | $1.0M | 2.86% | -17,884 | 2026-03-31 |
| 9 | CG | CARLYLE GROUP INC | 911 | $911K | $866K | 2.41% | -17,975 | 2026-03-31 |
| 10 | OWL | BLUE OWL CAPITAL INC | 795 | $795K | $897K | 2.50% | -66,974 | 2026-03-31 |
| 11 | WT | WISDOMTREE INC | 744 | $744K | $990K | 2.76% | -497,256 | 2026-03-31 |
| 12 | ATEC | ALPHATEC HLDGS INC | 717 | $716K | $627K | 1.74% | -- | 2026-03-31 |
| 13 | RITM | RITHM CAPITAL CORP | 625 | $625K | $651K | 1.81% | -35,319 | 2026-03-31 |
| 14 | HTGC | HERCULES CAPITAL INC | 607 | $606K | $674K | 1.88% | -40,458 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 533 | $533K | $612K | 1.71% | -286 | 2026-03-31 |
| 16 | MARA | MARA HOLDINGS INC | 458 | $458K | $635K | 1.77% | -499,542 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 415 | $415K | $451K | 1.26% | -7,271 | 2026-03-31 |
| 18 | EFA | ISHARES TR | 414 | $414K | $450K | 1.25% | -3,853 | 2026-03-31 |
| 19 | DKS | DICKS SPORTING GOODS INC | 403 | $403K | $398K | 1.11% | -1,631 | 2026-03-31 |
| 20 | HASI | HA SUSTAINABLE INFRA CAP INC | 318 | $318K | $328K | 0.91% | -8,361 | 2026-03-31 |
| 21 | ADX | ADAMS DIVERSIFIED EQUITY FD | 288 | $287K | $335K | 0.93% | -12,701 | 2026-03-31 |
| 22 | WT | WISDOMTREE INC | 275 | $275K | $366K | 1.02% | -17,616 | 2026-03-31 |
| 23 | NXDT | NEXPOINT DIVERSIFIED REL ET | 273 | $272K | $263K | 0.73% | -58,146 | 2026-03-31 |
| 24 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 253 | $253K | $298K | 0.83% | -14,524 | 2026-03-31 |
| 25 | XNIEX | VIRTUS EQUITY & CONV INCM FD | 252 | $252K | $252K | 0.70% | -10,437 | 2026-03-31 |
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