Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SMH CAPITAL ADVISORS INC (CIK 1180391) reported $25.5M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TRIN ($3.0M, 11.94%), CSWC ($1.9M, 7.46%), VICI ($1.4M, 5.56%), ATEC ($1.4M, 5.42%), MAIN ($1.1M, 4.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRIN | TRINITY CAP INC | $3.0M | 11.94% | 170,293 | Trimmed |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | $1.9M | 7.46% | 80,072 | Added |
| 3 | VICI | VICI PPTYS INC | $1.4M | 5.56% | 53,471 | Added |
| 4 | ATEC | ALPHATEC HLDGS INC | $1.4M | 5.42% | 1.5M | Added |
| 5 | MAIN | MAIN STR CAP CORP | $1.1M | 4.45% | 21,907 | Added |
| 6 | SM | SM ENERGY COMPANY | $976,119 | 3.83% | 37,399 | Trimmed |
| 7 | HTGC | HERCULES CAPITAL INC | $937,779 | 3.68% | 59,466 | Added |
| 8 | CSWCL | CAPITAL SOUTHWEST CORP | $918,320 | 3.60% | 883,000 | Trimmed |
| 9 | OWL | BLUE OWL CAPITAL INC | $896,779 | 3.52% | 102,489 | Added |
| 10 | CG | CARLYLE GROUP INC | $784,371 | 3.07% | 18,627 | Trimmed |
| 11 | WT | WISDOMTREE INC | $746,976 | 2.93% | 496,000 | Trimmed |
| 12 | IIPR | INNOVATIVE INDL PPTYS INC | $619,800 | 2.43% | 10,000 | Added |
| 13 | RITM | RITHM CAPITAL CORP | $616,269 | 2.42% | 65,630 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $602,073 | 2.36% | 806 | Trimmed |
| 15 | ARCC | ARES CAPITAL CORP | $463,306 | 1.82% | 25,003 | Added |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $458,919 | 1.80% | 7,688 | Added |
| 17 | EFA | ISHARES TR | $444,799 | 1.74% | 4,282 | Added |
| 18 | F | FORD MTR CO | $434,764 | 1.70% | 31,278 | New |
| 19 | LYFT | LYFT INC | $408,330 | 1.60% | 390,000 | Added |
| 20 | WT | WISDOMTREE INC | $370,783 | 1.45% | 21,888 | Added |
| 21 | ADX | ADAMS DIVERSIFIED EQUITY FD | $339,355 | 1.33% | 13,282 | Added |
| 22 | RWAY | RUNWAY GROWTH FINANCE CORP | $318,480 | 1.25% | 56,770 | Added |
| 23 | EZPW | EZCORP INC | $316,039 | 1.24% | 9,142 | Hold |
| 24 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $313,545 | 1.23% | 15,250 | Added |
| 25 | NXDT | NEXPOINT DIVERSIFIED REL ET | $310,347 | 1.22% | 59,797 | Added |
Source: SEC Form 13F filings · as of 2026-06-30