The Analysis of SMH CAPITAL ADVISORS INC's Holdings
Currently, SMH CAPITAL ADVISORS INC holds 55 types of securities in its portfolio with a total value $49.1M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $1.2M), TRIN (+31.8K shares, valued at $466.2K), N/A (+505.0K shares, valued at $448.8K); decreased their positions in SPHY (-99.3K shares, valued at $2.4M), HASI (-5.1K shares, valued at $161.7K), DKS (-689 shares, valued at $136.4K); initiated new positions in N/A (+1.1M shares, valued at $1.2M), N/A (+505.0K shares, valued at $448.8K), N/A (+500.0K shares, valued at $416.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TRIN TRINITY CAP INC170.8K shares22.90%2025-12-312026-02-12
SPHY SPDR SERIES TRUST100.7K shares-49.66%2025-12-312026-02-12 CSWC CAPITAL SOUTHWEST CORP78.4K shares2.48%2025-12-312026-02-12 VICI VICI PPTYS INC49.1K shares11.34%2025-12-312026-02-12 MAIN MAIN STR CAP CORP18.9K shares1.10%2025-12-312026-02-12 CG CARLYLE GROUP INC18.9K shares-0.63%2025-12-312026-02-12 PSEC PROSPECT CAP CORP426.5K shares-2.82%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC67.8K shares-0.20%2025-12-312026-02-12 HTGC HERCULES CAPITAL INC41.1K shares1.23%2025-12-312026-02-12 CIVI CIVITAS RESOURCES INC25.7K shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR819 shares-0.61%2025-12-312026-02-12 O REALTY INCOME CORP7.7K shares0.01%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F7.7K shares0.44%2025-12-312026-02-12 EFA ISHARES TR4.3K shares0.40%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC2.0K shares-25.30%2025-12-312026-02-12 RITM RITHM CAPITAL CORP35.9K shares0.00%2025-12-312026-02-12 HPK HIGHPEAK ENERGY INC68.4K shares-0.69%2025-12-312026-02-12 ADX ADAMS DIVERSIFIED EQUITY FD13.0K shares-1.51%2025-12-312026-02-12 CSQ CALAMOS STRATEGIC TOTAL RETU14.8K shares-2.02%2025-12-312026-02-12 CGBD CARLYLE SECURED LENDING INC22.1K shares0.97%2025-12-312026-02-12 HASI HA SUSTAINABLE INFRA CAP INC8.7K shares-37.21%2025-12-312026-02-12 NIE VIRTUS EQUITY & CONV INCM FD10.7K shares0.00%2025-12-312026-02-12 AWF ALLIANCEBERNSTEIN GLOBAL HIG24.1K shares0.23%2025-12-312026-02-12 GDV GABELLI DIVID & INCOME TR9.1K shares-0.09%2025-12-312026-02-12 FUBO FUBOTV INC98.7K shares-0.40%2025-12-312026-02-12 LYFT INC LYFT INC200.0K shares0.00%2025-12-312026-02-12 BTZ BLACKROCK CR ALLOCATION INCO21.9K shares-1.15%2025-12-312026-02-12 HYT BLACKROCK CORPOR HI YLD FD I26.6K shares0.01%2025-12-312026-02-12 IIPR INNOVATIVE INDL PPTYS INC4.9K shares0.00%2025-12-312026-02-12 EVT EATON VANCE TAX ADVT DIV INC9.0K shares0.22%2025-12-312026-02-12 NXDT NEXPOINT DIVERSIFIED REL ET58.4K shares-3.20%2025-12-312026-02-12 WT WISDOMTREE INC17.9K shares0.03%2025-12-312026-02-12 TPG TPG INC3.4K sharesnew addition2025-12-312026-02-12 BLACKLINE INC BLACKLINE INC200.0K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW1.2K shares0.00%2025-12-312026-02-12 HTD HANCOCK JOHN TAX-ADVANTAGED8.7K shares-0.67%2025-12-312026-02-12 RQI COHEN & STEERS QUALITY INCOM14.9K shares0.17%2025-12-312026-02-12 SLQT SELECTQUOTE INC117.9K shares-0.28%2025-12-312026-02-12 BIT BLACKROCK MULTI SECTOR INC T12.7K shares0.34%2025-12-312026-02-12 NAD NUVEEN QUALITY MUNCP INCOME12.1K shares0.00%2025-12-312026-02-12 NEA NUVEEN AMT FREE QLTY MUN INC12.2K shares0.00%2025-12-312026-02-12 AFB ALLIANCEBERNSTEIN NATL MUN I12.6K shares0.00%2025-12-312026-02-12 TEI TEMPLETON EMERGING MKTS INCO20.9K shares0.22%2025-12-312026-02-12 EIM EATON VANCE MUN BD FD13.6K shares0.00%2025-12-312026-02-12 GROW U S GLOBAL INVS INC41.1K shares-55.11%2025-12-312026-02-12 AFCG ADVANCED FLOWER CAP INC26.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available