SMH CAPITAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 1,168 | +1,168 | 0 | 1,167,522 | 3.54% | +1,167,522 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 717 | +717 | 0 | 716,590 | 2.18% | +716,590 |
| RITHM CAPITAL CORP(RITM) | 35,944 | 625 | -35,319 | 391,794 | 625,393 | 1.90% | +233,599 |
| EZCORP INC(EZPW) | 0 | 232 | +232 | 0 | 232,024 | 0.70% | +232,024 |
| WISDOMTREE INC(WT) | 498,000 | 744 | -497,256 | 597,286 | 744,294 | 2.26% | +147,008 |
| WISDOMTREE INC(WT) | 17,891 | 275 | -17,616 | 218,087 | 275,097 | 0.84% | +57,010 |
| NEXPOINT DIVERSIFIED REL ET | 58,419 | 273 | -58,146 | 223,744 | 272,976 | 0.83% | +49,232 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,679 | 318 | -8,361 | 272,794 | 318,365 | 0.97% | +45,571 |
| MARA HOLDINGS INC(MARA) | 500,000 | 458 | -499,542 | 416,000 | 458,250 | 1.39% | +42,250 |
| RIOT PLATFORMS INC(RIOT) | 1,100,000 | 1,262 | -1,098,738 | 1,241,625 | 1,262,250 | 3.83% | +20,625 |
| TRINITY CAP INC(TRIN) | 170,785 | 2,517 | -168,268 | 2,502,007 | 2,516,930 | 7.64% | +14,923 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,890 | 245 | -4,645 | 231,590 | 245,282 | 0.74% | +13,692 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,745 | 217 | -8,528 | 206,918 | 216,599 | 0.66% | +9,681 |
| PROSPECT CAP CORP(PSEC) | 426,473 | 1,113 | -425,360 | 1,104,566 | 1,112,952 | 3.38% | +8,386 |
| ISHARES TR | 4,267 | 414 | -3,853 | 409,735 | 414,428 | 1.26% | +4,693 |
| VANGUARD INTL EQUITY INDEX F | 7,686 | 415 | -7,271 | 413,212 | 415,441 | 1.26% | +2,229 |
| DICKS SPORTING GOODS INC(DKS) | 2,034 | 403 | -1,631 | 402,671 | 403,322 | 1.22% | +651 |
| CAPITAL SOUTHWEST CORP(CSWC) | 78,404 | 1,733 | -76,671 | 1,736,638 | 1,733,402 | 5.26% | -3,236 |
| AMERICAN TOWER CORP(AMT) | 1,200 | 207 | -993 | 210,684 | 207,096 | 0.63% | -3,588 |
| EATON VANCE TAX ADVT DIV INC COM | 9,019 | 221 | -8,798 | 227,094 | 220,777 | 0.67% | -6,317 |
| GABELLI DIVID & INCOME TR COM | 9,055 | 244 | -8,811 | 251,444 | 244,474 | 0.74% | -6,970 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,145 | 249 | -23,896 | 258,114 | 249,426 | 0.76% | -8,688 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,563 | 227 | -26,336 | 236,407 | 227,170 | 0.69% | -9,237 |
| INVESCO QQQ TR | 348 | 201 | -147 | 214,080 | 201,256 | 0.61% | -12,824 |
| BLACKROCK CR ALLOCATION | 21,869 | 223 | -21,646 | 236,836 | 223,259 | 0.68% | -13,577 |
| VIRTUS EQUITY & CONV INCM FD COM | 10,689 | 252 | -10,437 | 266,358 | 252,030 | 0.76% | -14,328 |
| ADAMS DIVERSIFIED EQUITY FD | 12,989 | 288 | -12,701 | 302,914 | 287,976 | 0.87% | -14,938 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 819 | 533 | -286 | 558,823 | 533,205 | 1.62% | -25,618 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,777 | 253 | -14,524 | 283,710 | 253,267 | 0.77% | -30,443 |
| CARLYLE SECURED LENDING INC | 22,138 | 242 | -21,896 | 276,504 | 242,190 | 0.74% | -34,314 |
| LYFT INC(LYFT) | 200,000 | 202 | -199,798 | 240,420 | 201,977 | 0.61% | -38,443 |
| VICI PPTYS INC(VICI) | 49,111 | 1,335 | -47,776 | 1,380,998 | 1,335,193 | 4.05% | -45,805 |
| APOLLO GLOBAL MGMT INC(APO) | 1,876 | 211 | -1,665 | 271,518 | 211,323 | 0.64% | -60,195 |
| ADVANCED FLOWER CAP INC | 26,000 | 0 | -26,000 | 74,100 | 0 | — | -74,100 |
| U S GLOBAL INVS INC | 41,052 | 0 | -41,052 | 98,934 | 0 | — | -98,934 |
| EATON VANCE MUN BD FD | 13,620 | 0 | -13,620 | 132,520 | 0 | — | -132,520 |
| TEMPLETON EMERGING MKTS INCO | 20,909 | 0 | -20,909 | 134,861 | 0 | — | -134,861 |
| ALLIANCEBERNSTEIN NATL MUN I | 12,609 | 0 | -12,609 | 136,428 | 0 | — | -136,428 |
| MAIN STR CAP CORP(MAIN) | 18,884 | 1,000 | -17,884 | 1,140,420 | 1,000,189 | 3.04% | -140,231 |
| NUVEEN AMT FREE QLTY MUN INC | 12,201 | 0 | -12,201 | 141,901 | 0 | — | -141,901 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,115 | 0 | -12,115 | 145,620 | 0 | — | -145,620 |
| BLACKROCK MULTI SECTOR INC T | 12,685 | 0 | -12,685 | 165,663 | 0 | — | -165,663 |
| SELECTQUOTE INC | 117,917 | 0 | -117,917 | 166,263 | 0 | — | -166,263 |
| HERCULES CAPITAL INC(HCXY) | 41,065 | 607 | -40,458 | 772,843 | 606,530 | 1.84% | -166,313 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,896 | 0 | -14,896 | 170,108 | 0 | — | -170,108 |
| CARLYLE GROUP INC(CG) | 18,886 | 911 | -17,975 | 1,116,339 | 911,034 | 2.77% | -205,305 |
| BLACKLINE INC(BL) | 200,000 | 0 | -200,000 | 210,720 | 0 | — | -210,720 |
| TPG INC(TPG) | 3,400 | 0 | -3,400 | 217,056 | 0 | — | -217,056 |
| BLUE OWL CAPITAL INC(OBDC) | 67,769 | 795 | -66,974 | 1,012,469 | 795,205 | 2.41% | -217,264 |
| FUBOTV INC | 98,679 | 0 | -98,679 | 248,671 | 0 | — | -248,671 |
| GRANITE CONSTR INC(GVA) | 200,000 | 0 | -200,000 | 319,000 | 0 | — | -319,000 |
| HIGHPEAK ENERGY INC(HPK) | 68,354 | 0 | -68,354 | 323,998 | 0 | — | -323,998 |
| CAPITAL SOUTHWEST CORP(CSWC) | 12,196,000 | 11,610 | -12,184,390 | 12,043,550 | 11,610,486 | 35.24% | -433,064 |
| REALTY INCOME CORP(O) | 7,699 | 0 | -7,699 | 433,971 | 0 | — | -433,971 |
| SUPER MICRO COMPUTER INC(SMCI) | 505,000 | 0 | -505,000 | 448,794 | 0 | — | -448,794 |
| CIVITAS RESOURCES INC | 25,732 | 0 | -25,732 | 697,074 | 0 | — | -697,074 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 100,675 | 0 | -100,675 | 2,382,977 | 0 | — | -2,382,977 |
| WISDOMTREE INC(WT) | 9,351,000 | 0 | -9,351,000 | 10,812,094 | 0 | — | -10,812,094 |