SMH CAPITAL ADVISORS INC
CIK 0001180391 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$25.5M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TRIN
TRINITY CAP INC
11.9%
CSWC
CAPITAL SOUTHWEST CORP
7.5%
VICI
VICI PPTYS INC
5.6%
ATEC 0.75 03-15-30
ALPHATEC HLDGS INC
5.4%
MAIN
MAIN STR CAP CORP
4.5%
SM
SM ENERGY COMPANY
3.8%
HTGC
HERCULES CAPITAL INC
3.7%
CSWC 5.125 11-15-29
CAPITAL SOUTHWEST CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.