SMH CAPITAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 62,000 | 200,000 | +138,000 | 1,475,600 | 4,760,000 | 9.71% | +3,284,400 |
| HERCULES CAPITAL INC(HCXY) | 0 | 40,565 | +40,565 | 0 | 726,925 | 1.48% | +726,925 |
| PROSPECT CAP CORP(PSEC) | 145,536 | 438,847 | +293,311 | 462,805 | 1,167,334 | 2.38% | +704,529 |
| WISDOMTREE INC(WT) | 0 | 548,000 | +548,000 | 0 | 649,928 | 1.33% | +649,928 |
| CAPITAL SOUTHWEST CORP(CSWC) | 45,215 | 76,509 | +31,294 | 996,536 | 1,554,670 | 3.17% | +558,134 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 68,830 | +68,830 | 0 | 457,720 | 0.93% | +457,720 |
| BLUE OWL CAPITAL INC(OBDC) | 34,746 | 67,902 | +33,156 | 667,471 | 1,070,815 | 2.18% | +403,344 |
| FUBOTV INC | 0 | 99,075 | +99,075 | 0 | 374,504 | 0.76% | +374,504 |
| WISDOMTREE INC(WT) | 9,348,000 | 9,351,000 | +3,000 | 10,334,214 | 10,646,114 | 21.72% | +311,900 |
| GRANITE CONSTR INC(GVA) | 0 | 200,000 | +200,000 | 0 | 291,400 | 0.59% | +291,400 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 247,600 | 0.51% | +247,600 |
| SELECTQUOTE INC | 0 | 118,244 | +118,244 | 0 | 245,948 | 0.50% | +245,948 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,890 | +4,890 | 0 | 245,234 | 0.50% | +245,234 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,875 | +1,875 | 0 | 233,057 | 0.48% | +233,057 |
| INVESCO QQQ TR | 0 | 348 | +348 | 0 | 219,098 | 0.45% | +219,098 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,200 | +1,200 | 0 | 214,776 | 0.44% | +214,776 |
| BLACKLINE INC(BL) | 0 | 200,000 | +200,000 | 0 | 214,520 | 0.44% | +214,520 |
| TRINITY CAP INC(TRIN) | 135,485 | 138,961 | +3,476 | 1,906,280 | 2,096,928 | 4.28% | +190,648 |
| CIVITAS RESOURCES INC | 20,694 | 25,731 | +5,037 | 569,502 | 741,821 | 1.51% | +172,319 |
| DICKS SPORTING GOODS INC(DKS) | 2,723 | 2,723 | 0 | 538,637 | 603,008 | 1.23% | +64,371 |
| VANGUARD INTL EQUITY INDEX F | 7,736 | 7,652 | -84 | 382,635 | 420,646 | 0.86% | +38,011 |
| CARLYLE GROUP INC(CG) | 19,052 | 19,005 | -47 | 979,291 | 1,013,328 | 2.07% | +34,037 |
| VIRTUS EQUITY & CONV INCM FD | 10,545 | 10,689 | +144 | 252,015 | 277,168 | 0.57% | +25,153 |
| ADAMS DIVERSIFIED EQUITY FD | 13,069 | 13,188 | +119 | 283,722 | 307,008 | 0.63% | +23,286 |
| ISHARES TR | 4,250 | 4,250 | 0 | 379,866 | 401,539 | 0.82% | +21,673 |
| WISDOMTREE INC(WT) | 16,893 | 17,885 | +992 | 194,441 | 213,910 | 0.44% | +19,469 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,922 | 15,081 | +159 | 272,174 | 291,060 | 0.59% | +18,886 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,728 | 8,804 | +76 | 204,149 | 219,219 | 0.45% | +15,070 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,786 | 13,823 | +37 | 370,281 | 383,047 | 0.78% | +12,766 |
| TEMPLETON EMERGING MKTS INCO | 20,498 | 20,864 | +366 | 122,991 | 134,779 | 0.27% | +11,788 |
| GABELLI DIVID & INCOME TR | 9,046 | 9,063 | +17 | 235,279 | 245,711 | 0.50% | +10,432 |
| RITHM CAPITAL CORP(RITM) | 34,114 | 35,944 | +1,830 | 385,148 | 394,310 | 0.80% | +9,162 |
| NUVEEN AMT FREE QLTY MUN INC | 12,201 | 12,201 | 0 | 133,238 | 142,145 | 0.29% | +8,907 |
| BLACKROCK CR ALLOCATION INCO | 21,831 | 22,123 | +292 | 238,398 | 247,114 | 0.50% | +8,716 |
| ALLIANCEBERNSTEIN NATL MUN I | 12,609 | 12,609 | 0 | 129,997 | 138,571 | 0.28% | +8,574 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,115 | 12,115 | 0 | 136,776 | 145,256 | 0.30% | +8,480 |
| EATON VANCE TAX ADVT DIV INC | 8,884 | 8,999 | +115 | 214,111 | 221,742 | 0.45% | +7,631 |
| EATON VANCE MUN BD FD | 13,620 | 13,620 | 0 | 131,702 | 135,652 | 0.28% | +3,950 |
| REALTY INCOME CORP(O) | 7,685 | 7,698 | +13 | 442,724 | 446,350 | 0.91% | +3,626 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 23,725 | 24,089 | +364 | 261,684 | 265,223 | 0.54% | +3,539 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,126 | 26,560 | +434 | 254,724 | 252,588 | 0.52% | -2,136 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,725 | 14,871 | +146 | 183,327 | 179,791 | 0.37% | -3,536 |
| HELLO GROUP INC(MOMO) | 10,000 | 0 | -10,000 | 9,950 | 0 | — | -9,950 |
| BLACKROCK MULTI SECTOR INC T | 12,416 | 12,642 | +226 | 181,272 | 167,375 | 0.34% | -13,897 |
| VICI PPTYS INC(VICI) | 41,070 | 44,111 | +3,041 | 1,338,880 | 1,322,886 | 2.70% | -15,994 |
| CARLYLE SECURED LENDING INC | 21,925 | 21,925 | 0 | 299,934 | 277,132 | 0.57% | -22,802 |
| ADVANCED FLOWER CAP INC | 26,000 | 26,000 | 0 | 116,480 | 84,500 | 0.17% | -31,980 |
| U S GLOBAL INVS INC | 100,410 | 91,457 | -8,953 | 261,065 | 227,728 | 0.46% | -33,337 |
| MAIN STR CAP CORP(MAIN) | 18,630 | 18,678 | +48 | 1,101,051 | 1,063,170 | 2.17% | -37,881 |
| ORION PROPERTIES INC | 21,281 | 0 | -21,281 | 45,328 | 0 | — | -45,328 |
| NEXPOINT DIVERSIFIED REL ET | 58,774 | 60,349 | +1,575 | 246,263 | 191,910 | 0.39% | -54,353 |
| VICTORY CAP HLDGS INC(VCTR) | 4,091 | 0 | -4,091 | 260,476 | 0 | — | -260,476 |
| COMPASS DIVERSIFIED | 73,293 | 0 | -73,293 | 460,281 | 0 | — | -460,281 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,735 | 0 | -10,735 | 464,495 | 0 | — | -464,495 |
| PENNANTPARK INVT CORP | 68,210 | 0 | -68,210 | 466,556 | 0 | — | -466,556 |
| SPDR S&P 500 ETF TR(SPY) | 1,896 | 824 | -1,072 | 1,171,277 | 562,348 | 1.15% | -608,929 |
| CAPITAL SOUTHWEST CORP(CSWC) | 12,811,000 | 12,286,000 | -525,000 | 12,594,750 | 11,886,705 | 24.25% | -708,045 |
| WISDOMTREE INC | 1,450,000 | 0 | -1,450,000 | 1,903,125 | 0 | — | -1,903,125 |