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Smh Capital Advisors Inc

Portfolio Manager
Smh Capital Advisors Inc
Performance
-3.23% (2026 Q1)
AUM (13F)
$32.95M
# of Holdings
38
Performance Rank
Allocation (Top 20)
83.77%

Smh Capital Advisors Inc Holdings Map

Top 34 Smh Capital Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CSWC
CAPITAL SOUTHWEST CORP
35.24%11.6K$11.6M
-99.90%(-12.18M)
2025-Q1: 11.94M shares2025-Q2: 12.81M shares2025-Q3: 12.29M shares2025-Q4: 12.20M shares2026-Q1: 11.6K shares
$23.03(+5.53%)
2026-03-31
TRIN
TRINITY CAP INC
7.64%2.5K$2.5M
-98.53%(-168.27K)
2025-Q1: 136.0K shares2025-Q2: 135.5K shares2025-Q3: 139.0K shares2025-Q4: 170.8K shares2026-Q1: 2.5K shares
$14.28(+18.80%)
2026-03-31
CSWC
CAPITAL SOUTHWEST CORP
5.26%1.7K$1.7M
-97.79%(-76.67K)
2025-Q1: 46.0K shares2025-Q2: 45.2K shares2025-Q3: 76.5K shares2025-Q4: 78.4K shares2026-Q1: 1.7K shares
$23.03(+5.53%)
2026-03-31
VICI
VICI PPTYS INC
4.05%1.3K$1.3M
-97.28%(-47.78K)
2025-Q1: 41.2K shares2025-Q2: 41.1K shares2025-Q3: 44.1K shares2025-Q4: 49.1K shares2026-Q1: 1.3K shares
$30.30(-6.71%)
2026-03-31
RIOT
RIOT PLATFORMS INC
3.83%1.3K$1.3M
-99.89%(-1.10M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.10M shares2026-Q1: 1.3K shares
$15.85(+28.39%)
2026-03-31
SM
SM ENERGY COMPANY
3.54%1.2K$1.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.2K shares
$24.94(+25.14%)
2026-03-31
PSEC
PROSPECT CAP CORP
3.38%1.1K$1.1M
-99.74%(-425.36K)
2025-Q1: 146.3K shares2025-Q2: 145.5K shares2025-Q3: 438.8K shares2025-Q4: 426.5K shares2026-Q1: 1.1K shares
$4.00(-31.17%)
2026-03-31
MAIN
MAIN STR CAP CORP
3.04%1.0K$1.0M
-94.70%(-17.88K)
2025-Q1: 18.8K shares2025-Q2: 18.6K shares2025-Q3: 18.7K shares2025-Q4: 18.9K shares2026-Q1: 1.0K shares
$41.49(+38.24%)
2026-03-31
CG
CARLYLE GROUP INC
2.77%911$911K
-95.18%(-17.98K)
2025-Q1: 19.4K shares2025-Q2: 19.1K shares2025-Q3: 19.0K shares2025-Q4: 18.9K shares2026-Q1: 911 shares
$39.05(+31.34%)
2026-03-31
OWL
BLUE OWL CAPITAL INC
2.41%795$795K
-98.83%(-66.97K)
2025-Q1: 0 shares2025-Q2: 34.7K shares2025-Q3: 67.9K shares2025-Q4: 67.8K shares2026-Q1: 795 shares
$18.89(-43.10%)
2026-03-31

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