SMH CAPITAL ADVISORS INC: 13F holdings
CIK 11803912026Q2
| Positions | 54 |
|---|
| Reported value | $25.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 54 (-2 vs prior quarter) |
|---|
| Reported value | $25.5m (-27.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TRIN TRINITY CAP INC | 170,293 | $3.0m | 11.9% |
| CSWC CAPITAL SOUTHWEST CORP | 80,072 | $1.9m | 7.5% |
| VICI VICI PPTYS INC | 53,471 | $1.4m | 5.6% |
| ALPHATEC HLDGS INC | 1,453,000 | $1.4m | 5.4% |
| MAIN MAIN STR CAP CORP | 21,907 | $1.1m | 4.5% |
| SM SM ENERGY COMPANY | 37,399 | $976,119 | 3.8% |
| HTGC HERCULES CAPITAL INC | 59,466 | $937,779 | 3.7% |
| CAPITAL SOUTHWEST CORP | 883,000 | $918,320 | 3.6% |
| OWL BLUE OWL CAPITAL INC | 102,489 | $896,779 | 3.5% |
| CG CARLYLE GROUP INC | 18,627 | $784,371 | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1180391")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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