SMH CAPITAL ADVISORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SMH CAPITAL ADVISORS INC | Institutional Filer | ▼ 32.94% | $32.9M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | CAPITAL SOUTHWEST CORP | — | 12K | $11.6M | 35.24% |
| 2 | TRIN | Trinity Capital Inc. | Financial Services | 3K | $2.5M | 7.64% |
| 3 | CSWC | Capital Southwest Corporation | Financial Services | 2K | $1.7M | 5.26% |
| 4 | VICI | VICI Properties Inc. | Real Estate | 1K | $1.3M | 4.05% |
| 5 | NaN | RIOT PLATFORMS INC | — | 1K | $1.3M | 3.83% |
| 6 | SM | SM Energy Company | Energy | 1K | $1.2M | 3.54% |
| 7 | PSEC | Prospect Capital Corporation | Financial Services | 1K | $1.1M | 3.38% |
| 8 | MAIN | Main Street Capital Corporation | Financial Services | 1K | $1.0M | 3.04% |
| 9 | CG | The Carlyle Group Inc. | Financial Services | 911 | $911K | 2.77% |
| 10 | OWL | Blue Owl Capital Inc. | Financial Services | 795 | $795K | 2.41% |
| 11 | NaN | WISDOMTREE INC | — | 744 | $744K | 2.26% |
| 12 | NaN | ALPHATEC HLDGS INC | — | 717 | $717K | 2.18% |
| 13 | RITM | Rithm Capital Corp. | Real Estate | 625 | $625K | 1.90% |
| 14 | HTGC | Hercules Capital, Inc. | Financial Services | 607 | $607K | 1.84% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 533 | $533K | 1.62% |
Showing 1 to 15 of 38 holdings