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 | TRIN | TRINITY CAP INC | Financial Services | 170,293.0 | $3.0M | 11.94% | +168K | +6665.7% | $17.89 | -1.3% |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 80,072.0 | $1.9M | 7.46% | +78K | +4520.4% | $23.77 | -2.7% |
| 3 | VICI | VICI PPTYS INC | Real Estate | 53,471.0 | $1.4M | 5.57% | +52K | +3905.3% | $26.55 | -11.4% |
| 4 | — | ALPHATEC HLDGS INC | — | 1,453,000.0 | $1.4M | 5.42% | +1.5M | +10000.0% | $0.95 | — |
| 5 | MAIN | MAIN STR CAP CORP | Financial Services | 21,907.0 | $1.1M | 4.46% | +21K | +2090.7% | $51.88 | +6.2% |
| 6 | SM | SM ENERGY COMPANY | Energy | 37,399.0 | $976K | 3.83% | +36K | +3102.0% | $26.10 | +29.9% |
| 7 | HTGC | HERCULES CAPITAL INC | Financial Services | 59,466.0 | $938K | 3.68% | +59K | +9696.7% | $15.77 | +7.6% |
| 8 | — | CAPITAL SOUTHWEST CORP | — | 883,000.0 | $918K | 3.60% | +871K | +7505.5% | $1.04 | — |
| 9 | OWL | BLUE OWL CAPITAL INC | Financial Services | 102,489.0 | $897K | 3.52% | +102K | +10000.0% | $8.75 | +6.5% |
| 10 | CG | CARLYLE GROUP INC | Financial Services | 18,627.0 | $784K | 3.08% | +18K | +1944.7% | $42.11 | -4.9% |
| 11 | — | WISDOMTREE INC | — | 496,000.0 | $747K | 2.93% | +495K | +10000.0% | $1.51 | — |
| 12 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,000.0 | $620K | 2.43% | +10K | +3981.6% | $61.98 | -10.5% |
| 13 | RITM | RITHM CAPITAL CORP | Real Estate | 65,630.0 | $616K | 2.42% | +65K | +10000.0% | $9.39 | -2.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 806.0 | $602K | 2.36% | +273.0 | +51.2% | $746.99 | +3.3% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 25,003.0 | $463K | 1.82% | NEW | — | $18.53 | +3.6% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,688.0 | $459K | 1.80% | +7K | +1752.5% | $59.69 | +0.8% |
| 17 | EFA | ISHARES TR | — | 4,282.0 | $445K | 1.74% | +4K | +934.3% | $103.88 | +1.6% |
| 18 | F | FORD MTR CO | Consumer Cyclical | 31,278.0 | $435K | 1.70% | NEW | — | $13.90 | -8.6% |
| 19 | — | LYFT INC | — | 390,000.0 | $408K | 1.60% | +390K | +10000.0% | $1.05 | — |
| 20 | WT | WISDOMTREE INC | Financial Services | 21,888.0 | $371K | 1.45% | +22K | +7859.3% | $16.94 | +43.6% |
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
78.5%
Real Estate
13.4%
Energy
4.8%
Consumer Cyclical
3.3%