What SMH Capital Advisors Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1180391 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 80.1K |
| +2.2% |
| $1.9M |
| 7.5% |
VICIVICI Properties Inc. | 53.5K | +9.4% | $1.4M | 5.6% |
ALPHATEC HLDGS INCNOTE 0.750% 3/1 | 1.5M | +107.6% | $1.4M | 5.4% |
MAINMain Street Capital CORP | 21.9K | +16.0% | $1.1M | 4.5% |
SMSM Energy Co | 37.4K | −0.1% | $976.1K | 3.8% |
HTGCHercules Capital, Inc. | 59.5K | +44.8% | $937.8K | 3.7% |
CAPITAL SOUTHWEST CORPNOTE 5.125%11/1 | 883K | −92.3% | $918.3K | 3.6% |
OWLBlue OWL Capital Inc. | 102.5K | +17.7% | $896.8K | 3.5% |
CGCarlyle Group Inc. | 18.6K | −1.1% | $784.4K | 3.1% |
WISDOMTREE INCNOTE 3.250% 8/1 | 496K | −9.5% | $747K | 2.9% |
IIPRInnovative Industrial Properties Inc | 10K | +104.5% | $619.8K | 2.4% |
RITMRithm Capital Corp. | 65.6K | −0.5% | $616.3K | 2.4% |
SPYSPDR S&P 500 ETF Trust | 806 | −1.7% | $602.1K | 2.4% |
ARCCAres Capital Corp | 25K | +127.3% | $463.3K | 1.8% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 7.7K | +0.0% | $458.9K | 1.8% |
ISHARES TRMSCI EAFE ETF | 4.3K | +0.4% | $444.8K | 1.7% |
FFord Motor Co | 31.3K | New | $434.8K | 1.7% |
LYFT INCNOTE 0.625% 3/0 | 390K | +95.0% | $408.3K | 1.6% |
WTWisdomTree, Inc. | 21.9K | +15.8% | $370.8K | 1.5% |
ADXAdams Diversified Equity Fund, Inc. | 13.3K | +1.0% | $339.4K | 1.3% |
RWAYRunway Growth Finance Corp. | 56.8K | +305.5% | $318.5K | 1.2% |
EZPWEzcorp Inc | 9.1K | ±0% | $316K | 1.2% |
CSQCalamos Strategic Total Return Fund | 15.3K | +3.1% | $313.5K | 1.2% |
NXDTNexpoint Diversified Real Estate Trust | 59.8K | +2.3% | $310.3K | 1.2% |
NIEVirtus Equity & Convertible Income Fund | 11K | +1.9% | $295.4K | 1.2% |
GDVGabelli Dividend & Income Trust | 9.4K | +3.5% | $276.3K | 1.1% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 9.3K | +3.9% | $258.7K | 1% |
QQQInvesco QQQ Trust, Series 1 | 349 | ±0% | $256.8K | 1% |
AWFAlliancebernstein Global High Income Fund Inc | 24.8K | +1.1% | $255.3K | 1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 27.4K | +2.7% | $234.3K | 0.9% |
DKSDick's Sporting Goods, Inc. | 1K | −49.5% | $232.9K | 0.9% |
HTDJohn Hancock Tax-Advantaged Dividend Income Fund | 9.1K | +4.4% | $232.7K | 0.9% |
CGBDCarlyle Secured Lending, Inc. | 21.9K | −0.9% | $231.1K | 0.9% |
BTZBlackRock Credit Allocation Income Trust | 22.2K | +0.5% | $227K | 0.9% |
APOApollo Global Management, Inc. | 1.9K | +0.1% | $224.5K | 0.9% |
OBDCBlue Owl Capital Corp | 20K | +90.9% | $217.9K | 0.9% |
BXSLBlackstone Secured Lending Fund | 8.7K | New | $205.4K | 0.8% |
PSBDPalmer Square Capital BDC Inc. | 19.4K | New | $202.6K | 0.8% |
SLRCSLR Investment Corp. | 15.7K | New | $194.4K | 0.8% |
RQICohen & Steers Quality Income Realty Fund Inc | 15.4K | +3.1% | $189.8K | 0.7% |
CCAPCrescent Capital BDC, Inc. | 15.5K | +3.5% | $169.6K | 0.7% |
BITBlackRock Multi-Sector Income Trust | 13.2K | +2.6% | $165.9K | 0.7% |
TEITempleton Emerging Markets Income Fund | 22.1K | +5.0% | $148.6K | 0.6% |
NADNuveen Quality Municipal Income Fund | 11.7K | ±0% | $142K | 0.6% |
AFBAlliancebernstein National Municipal Income Fund | 12.2K | ±0% | $139.2K | 0.5% |
NEANuveen AMT-Free Quality Municipal Income Fund | 11.8K | ±0% | $138.5K | 0.5% |
EIMEaton Vance Municipal Bond Fund | 13.2K | ±0% | $131.6K | 0.5% |
GROWU S Global Investors Inc | 40.2K | −2.2% | $125.4K | 0.5% |
SLQTSelectQuote, Inc. | 116.7K | −1.1% | $98.1K | 0.4% |
TPVGTriplePoint Venture Growth BDC Corp. | 19.5K | New | $95.7K | 0.4% |
CIONCION Investment Corp | 14.6K | ±0% | $91K | 0.4% |
TCPCBlackRock TCP Capital Corp. | 24.7K | New | $83K | 0.3% |
AFCGAdvanced Flower Capital Inc. | 26K | ±0% | $80.6K | 0.3% |
