SMH CAPITAL ADVISORS INC
CIK 1180391 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $25.5M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.875 dari 9.443 berdasarkan nilai 13F · top 94.0%
Nilai portofolio QoQ: -27.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,54%
- Bobot 25 kepemilikan teratas
- 79,05%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,93% Perkiraan pembelian $3.935.701 · penjualan $13.208.946
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 11
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
47,1%
Real Estate
11,9%
Energy
3,8%
Consumer Discretionary
1,7%
N/A
1,2%
Retail
0,9%
Financials
0,4%
Lainnya/Tidak terpetakan
32,9%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRIN Trinity Capital Inc. - Common Stock | $3.046.547 | 11,94% | 170.293 | $529.617 | Turun ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $1.903.314 | 7,46% | 80.072 | $169.912 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.419.654 | 5,56% | 53.471 | $84.461 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02081GAD4) | $1.383.983 | 5,42% | 1.453.000 | $667.393 | Naik ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $1.136.518 | 4,45% | 21.907 | $136.329 | Naik ×4 | ||
| SM SM Energy Company Common Stock | $976.119 | 3,83% | 37.399 | $-191.403 | Turun ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $937.779 | 3,68% | 59.466 | $331.249 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 140501AE7) | $918.320 | 3,60% | 883.000 | $-10.692.166 | Turun ×4 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $896.779 | 3,52% | 102.489 | $101.574 | Naik ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $784.371 | 3,07% | 18.627 | $-126.663 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 97717PAH7) | $746.976 | 2,93% | 496.000 | $2.682 | Turun ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $619.800 | 2,43% | 10.000 | $374.518 | Naik ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $616.269 | 2,42% | 65.630 | $-9.124 | Turun ×1 | ||
| SPY SPY | $602.073 | 2,36% | 806 | $68.868 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $463.306 | 1,82% | 25.003 | $265.086 | Naik ×1 | ||
| VWO | $458.919 | 1,80% | 7.688 | $43.478 | Naik ×1 | ||
| EFA | $444.799 | 1,74% | 4.282 | $30.371 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $434.764 | 1,70% | 31.278 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55087PAD6) | $408.330 | 1,60% | 390.000 | $206.353 | Naik ×1 | ||
| WT WisdomTree, Inc. Common Stock | $370.783 | 1,45% | 21.888 | $95.686 | Naik ×4 | ||
| ADX Adams Diversified Equity Fund Inc. | $339.355 | 1,33% | 13.282 | $51.379 | Naik ×2 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $318.480 | 1,25% | 56.770 | $222.300 | Naik ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $316.039 | 1,24% | 9.142 | $84.015 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $313.545 | 1,23% | 15.250 | $60.278 | Naik ×2 | ||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $310.347 | 1,22% | 59.797 | $37.371 | Naik ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $295.416 | 1,16% | 10.998 | $43.386 | Naik ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $276.339 | 1,08% | 9.399 | $31.865 | Naik ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $258.726 | 1,01% | 9.347 | $37.949 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $256.775 | 1,01% | 349 | $55.519 | |||
| AWF Alliancebernstein Global High Income Fund | $255.323 | 1,00% | 24.789 | $5.897 | Naik ×4 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $234.308 | 0,92% | 27.372 | $7.138 | Naik ×4 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $232.934 | 0,91% | 1.027 | $-170.388 | Turun ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $232.676 | 0,91% | 9.128 | $16.077 | Naik ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $231.091 | 0,91% | 21.946 | $-11.099 | Turun ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $227.008 | 0,89% | 22.212 | $3.749 | Naik ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $224.505 | 0,88% | 1.898 | $13.182 | Naik ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $217.933 | 0,85% | 20.049 | $101.803 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $205.376 | 0,81% | 8.662 | Naik ×1 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $202.638 | 0,79% | 19.447 | Naik ×1 | |||
| SLRC SLR Investment Corp. - Closed End Fund | $194.381 | 0,76% | 15.714 | Naik ×1 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $189.845 | 0,74% | 15.422 | $9.620 | Naik ×4 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $169.555 | 0,66% | 15.527 | $-12.695 | Naik ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $165.875 | 0,65% | 13.249 | $4.273 | Naik ×4 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $148.641 | 0,58% | 22.054 | $22.378 | Naik ×4 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $141.989 | 0,56% | 11.715 | $7.263 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $139.249 | 0,55% | 12.204 | $8.787 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $138.508 | 0,54% | 11.798 | $6.017 | |||
| EIM | $131.606 | 0,52% | 13.213 | $2.510 | |||
| GROW U.S. Global Investors, Inc. - Class A Common Stock | $125.397 | 0,49% | 40.191 | $23.518 | Turun ×1 | ||
| SLQT SelectQuote, Inc. Common Stock | $98.119 | 0,38% | 116.656 | $23.890 | Turun ×1 | ||
| TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $95.716 | 0,38% | 19.494 | Naik ×1 | |||
| CION CION Investment Corporation Common Stock | $90.958 | 0,36% | 14.600 | $-8.906 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $83.049 | 0,33% | 24.717 | Naik ×1 | |||
| AFCG Advanced Flower Capital Inc. - Common Stock | $80.600 | 0,32% | 26.000 | $7.280 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +753K | +$667K |
| TRIN | Dipangkas | -810 | +$530K |
| IIPR | Beli lebih banyak | +5K | +$375K |
| HTGC | Beli lebih banyak | +18K | +$331K |
| ARCC | Beli lebih banyak | +14K | +$265K |
| RWAY | Beli lebih banyak | +43K | +$222K |
| — | Beli lebih banyak | +190K | +$206K |
| SM | Dipangkas | -46 | -$191K |
| DKS | Dipangkas | -1K | -$170K |
| CSWC | Beli lebih banyak | +2K | +$170K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPHY | 31 Maret 2026 | 100.675 | $2.382.977 | Tidak lagi dilacak |
| PSEC | 30 Juni 2026 | 426.418 | $1.112.952 | -2,0% |
| T | 30 Juni 2025 | 26.358 | $745.402 | -12,3% |
| CIVI | 31 Maret 2026 | 25.732 | $697.074 | Tidak lagi dilacak |
| ENB | 30 Juni 2025 | 14.555 | $644.910 | 13,0% |
| PNNT | 30 Sep. 2025 | 68.210 | $466.556 | -44,9% |
| VZ | 30 Sep. 2025 | 10.735 | $464.495 | 12,5% |
| CODI | 30 Sep. 2025 | 73.293 | $460.281 | 74,2% |
| O | 31 Maret 2026 | 7.699 | $433.971 | 3,2% |
| HASI | 30 Juni 2026 | 8.663 | $318.365 | 4,6% |
| VCTR | 30 Sep. 2025 | 4.091 | $260.476 | 77,3% |
| FUBO | 31 Maret 2026 | 98.679 | $248.671 | 12,1% |
| TPG | 31 Maret 2026 | 3.400 | $217.056 | 30,2% |
| AMT | 30 Juni 2026 | 1.200 | $207.096 | 8,0% |
| HPK | 30 Juni 2026 | 28.354 | $195.643 | 19,7% |
| MUI | 31 Maret 2025 | 11.669 | $141.426 | Tidak lagi dilacak |
| NMFC | 30 Juni 2026 | 12.000 | $93.120 | 5,2% |
| ONL | 30 Sep. 2025 | 21.281 | $45.328 | 4,8% |