Smh Capital Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.9M
Q ending 2026-03-31
Prior quarter
$49.1M
Q ending 2025-12-31
Change
-32.9% QoQ · -23.5% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Shares | $11.6M | 12K |
| Trinity Cap Inc | TRIN | Shares | $2.5M | 3K |
| Capital Southwest Corp | CSWC | Shares | $1.7M | 2K |
| Vici Pptys Inc | VICI | Shares | $1.3M | 1K |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Shares | $1.3M | 1K |
| Sm Energy Company | SM | Shares | $1.2M | 1K |
| Prospect Cap Corp | PSEC | Shares | $1.1M | 1K |
| Main Str Cap Corp | MAIN | Shares | $1.0M | 1K |
| Carlyle Group Inc | CG | Shares | $911K | 911 |
| Blue Owl Capital Inc | OWL | Shares | $795K | 795 |
| Wisdomtree Inc | WT 3.25 08/15/29 | Shares | $744K | 744 |
| Alphatec Hldgs Inc | ATEC 0.75 03/15/30 | Shares | $717K | 717 |
| Rithm Capital Corp | RITM | Shares | $625K | 625 |
| Hercules Capital Inc | HTGC | Shares | $607K | 607 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $533K | 533 |
| Mara Holdings Inc | MARA 0 06/01/31 | Shares | $458K | 458 |
| Vanguard Intl Equity Index F | VWO | Shares | $415K | 415 |
| Ishares Tr | EFA | Shares | $414K | 414 |
| Dicks Sporting Goods Inc | DKS | Shares | $403K | 403 |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $318K | 318 |
| Adams Diversified Equity Fd | ADX | Shares | $288K | 288 |
| Wisdomtree Inc | WT | Shares | $275K | 275 |
| Nexpoint Diversified Rel Et | NXDT | Shares | $273K | 273 |
| Calamos Strategic Total Retu | CSQ | Shares | $253K | 253 |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $252K | 252 |
| Alliancebernstein Global Hig | XAWFX | Shares | $249K | 249 |
| Innovative Indl Pptys Inc | IIPR | Shares | $245K | 245 |
| Gabelli Divid & Income Tr | XGDVX | Shares | $244K | 244 |
| Carlyle Secured Lending Inc | CGBD | Shares | $242K | 242 |
| Ezcorp Inc | EZPW | Shares | $232K | 232 |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $227K | 227 |
| Blackrock Cr Allocation | BTZ | Shares | $223K | 223 |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $221K | 221 |
| Hancock John Tax-Advantaged | HTD | Shares | $217K | 217 |
| Apollo Global Mgmt Inc | APO | Shares | $211K | 211 |
| American Tower Corp | AMT | Shares | $207K | 207 |
| Lyft Inc | LYFT 0.625 03/01/29 | Shares | $202K | 202 |
| Invesco Qqq Tr | QQQ | Shares | $201K | 201 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.