SMH CAPITAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SMH CAPITAL ADVISORS INC held in its portfolio 55 assets valued at $49,130,945 (i.e. $49.13M).
The most valuable assets in the portfolio included: CAPITAL SOUTHWEST CORP ($12.04M), WISDOMTREE INC ($10.81M), and TRINITY CAP INC ($2.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SMH CAPITAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 12196000 | 12043550 | NOTE 5.125%11/1 |
| WISDOMTREE INC | 9351000 | 10812094 | NOTE 3.250% 6/1 |
| TRINITY CAP INC | 170785 | 2502007 | COM |
| SPDR SERIES TRUST | 100675 | 2382977 | STATE STREET SPD |
| CAPITAL SOUTHWEST CORP | 78404 | 1736638 | COM |
| VICI PPTYS INC | 49111 | 1380998 | COM |
| RIOT PLATFORMS INC | 1100000 | 1241625 | NOTE 0.750% 1/1 |
| MAIN STR CAP CORP | 18884 | 1140420 | COM |
| CARLYLE GROUP INC | 18886 | 1116339 | COM |
| PROSPECT CAP CORP | 426473 | 1104566 | COM |
| BLUE OWL CAPITAL INC | 67769 | 1012469 | COM CL A |
| HERCULES CAPITAL INC | 41065 | 772843 | COM |
| CIVITAS RESOURCES INC | 25732 | 697074 | COM NEW |
| WISDOMTREE INC | 498000 | 597286 | NOTE 3.250% 8/1 |
| SPDR S&P 500 ETF TR | 819 | 558823 | TR UNIT |
| SUPER MICRO COMPUTER INC | 505000 | 448794 | NOTE 3.500% 3/0 |
| REALTY INCOME CORP | 7699 | 433971 | COM |
| MARA HOLDINGS INC | 500000 | 416000 | NOTE 6/0 |
| VANGUARD INTL EQUITY INDEX F | 7686 | 413212 | FTSE EMR MKT ETF |
| ISHARES TR | 4267 | 409735 | MSCI EAFE ETF |
| DICKS SPORTING GOODS INC | 2034 | 402671 | COM |
| RITHM CAPITAL CORP | 35944 | 391794 | COM NEW |
| HIGHPEAK ENERGY INC | 68354 | 323998 | COM |
| GRANITE CONSTR INC | 200000 | 319000 | NOTE 3.250% 6/1 |
| ADAMS DIVERSIFIED EQUITY FD | 12989 | 302914 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 14777 | 283710 | COM SH BEN INT |
| CARLYLE SECURED LENDING INC | 22138 | 276504 | COM |
| HA SUSTAINABLE INFRA CAP INC | 8679 | 272794 | COM |
| APOLLO GLOBAL MGMT INC | 1876 | 271518 | COM |
| VIRTUS EQUITY & CONV INCM FD | 10689 | 266358 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 24145 | 258114 | COM |
| GABELLI DIVID & INCOME TR | 9055 | 251444 | COM |
| FUBOTV INC | 98679 | 248671 | CLASS A COM SHS |
| LYFT INC | 200000 | 240420 | NOTE 0.625% 3/0 |
| BLACKROCK CR ALLOCATION INCO | 21869 | 236836 | COM |
| BLACKROCK CORPOR HI YLD FD I | 26563 | 236407 | COM |
| INNOVATIVE INDL PPTYS INC | 4890 | 231590 | COM |
| EATON VANCE TAX ADVT DIV INC | 9019 | 227094 | COM |
| NEXPOINT DIVERSIFIED REL ET | 58419 | 223744 | COM NEW |
| WISDOMTREE INC | 17891 | 218087 | COM |
| TPG INC | 3400 | 217056 | COM CL A |
| INVESCO QQQ TR | 348 | 214080 | UNIT SER 1 |
| BLACKLINE INC | 200000 | 210720 | NOTE 1.000% 6/0 |
| AMERICAN TOWER CORP NEW | 1200 | 210684 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 8745 | 206918 | COM |
| COHEN & STEERS QUALITY INCOM | 14896 | 170108 | COM |
| SELECTQUOTE INC | 117917 | 166263 | COM |
| BLACKROCK MULTI SECTOR INC T | 12685 | 165663 | COM |
| NUVEEN QUALITY MUNCP INCOME | 12115 | 145620 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 12201 | 141901 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 12609 | 136428 | COM |
| TEMPLETON EMERGING MKTS INCO | 20909 | 134861 | COM |
| EATON VANCE MUN BD FD | 13620 | 132520 | COM |
| U S GLOBAL INVS INC | 41052 | 98934 | CL A |
| ADVANCED FLOWER CAP INC | 26000 | 74100 | COM |
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