SMH CAPITAL ADVISORS INC
CIK 1180391 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $25.5M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 8875（共 9443） · 前 94.0%
投资组合价值同比（季度）：-27.8% 13F不披露现金
- 前十大持仓权重
- 52.54%
- 前二十五大持仓权重
- 79.05%
- 持仓高于 1%
- 30
- 有效持仓数量
- 24.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.93% 估计买入 $3935701 · 卖出 $13208946
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.7% 仍持有
- 新仓位
- 6
- 增加
- 29
- 减少
- 11
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
32.9%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TRIN Trinity Capital Inc. - Common Stock | $3046547 | 11.94% | 170293 | $529617 | 下跌 ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $1903314 | 7.46% | 80072 | $169912 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1419654 | 5.56% | 53471 | $84461 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02081GAD4) | $1383983 | 5.42% | 1453000 | $667393 | 上涨 ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $1136518 | 4.45% | 21907 | $136329 | 上涨 ×4 | ||
| SM SM Energy Company Common Stock | $976119 | 3.83% | 37399 | $-191403 | 下跌 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $937779 | 3.68% | 59466 | $331249 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 140501AE7) | $918320 | 3.60% | 883000 | $-10692166 | 下跌 ×4 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $896779 | 3.52% | 102489 | $101574 | 上涨 ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $784371 | 3.07% | 18627 | $-126663 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 97717PAH7) | $746976 | 2.93% | 496000 | $2682 | 下跌 ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $619800 | 2.43% | 10000 | $374518 | 上涨 ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $616269 | 2.42% | 65630 | $-9124 | 下跌 ×1 | ||
| SPY SPY | $602073 | 2.36% | 806 | $68868 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $463306 | 1.82% | 25003 | $265086 | 上涨 ×1 | ||
| VWO | $458919 | 1.80% | 7688 | $43478 | 上涨 ×1 | ||
| EFA | $444799 | 1.74% | 4282 | $30371 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $434764 | 1.70% | 31278 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 55087PAD6) | $408330 | 1.60% | 390000 | $206353 | 上涨 ×1 | ||
| WT WisdomTree, Inc. Common Stock | $370783 | 1.45% | 21888 | $95686 | 上涨 ×4 | ||
| ADX Adams Diversified Equity Fund Inc. | $339355 | 1.33% | 13282 | $51379 | 上涨 ×2 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $318480 | 1.25% | 56770 | $222300 | 上涨 ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $316039 | 1.24% | 9142 | $84015 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $313545 | 1.23% | 15250 | $60278 | 上涨 ×2 | ||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $310347 | 1.22% | 59797 | $37371 | 上涨 ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $295416 | 1.16% | 10998 | $43386 | 上涨 ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $276339 | 1.08% | 9399 | $31865 | 上涨 ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $258726 | 1.01% | 9347 | $37949 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $256775 | 1.01% | 349 | $55519 | |||
| AWF Alliancebernstein Global High Income Fund | $255323 | 1.00% | 24789 | $5897 | 上涨 ×4 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $234308 | 0.92% | 27372 | $7138 | 上涨 ×4 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $232934 | 0.91% | 1027 | $-170388 | 下跌 ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $232676 | 0.91% | 9128 | $16077 | 上涨 ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $231091 | 0.91% | 21946 | $-11099 | 下跌 ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $227008 | 0.89% | 22212 | $3749 | 上涨 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $224505 | 0.88% | 1898 | $13182 | 上涨 ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $217933 | 0.85% | 20049 | $101803 | 上涨 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $205376 | 0.81% | 8662 | 上涨 ×1 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $202638 | 0.79% | 19447 | 上涨 ×1 | |||
| SLRC SLR Investment Corp. - Closed End Fund | $194381 | 0.76% | 15714 | 上涨 ×1 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $189845 | 0.74% | 15422 | $9620 | 上涨 ×4 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $169555 | 0.66% | 15527 | $-12695 | 上涨 ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $165875 | 0.65% | 13249 | $4273 | 上涨 ×4 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $148641 | 0.58% | 22054 | $22378 | 上涨 ×4 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $141989 | 0.56% | 11715 | $7263 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $139249 | 0.55% | 12204 | $8787 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $138508 | 0.54% | 11798 | $6017 | |||
| EIM | $131606 | 0.52% | 13213 | $2510 | |||
| GROW U.S. Global Investors, Inc. - Class A Common Stock | $125397 | 0.49% | 40191 | $23518 | 下跌 ×1 | ||
| SLQT SelectQuote, Inc. Common Stock | $98119 | 0.38% | 116656 | $23890 | 下跌 ×1 | ||
| TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $95716 | 0.38% | 19494 | 上涨 ×1 | |||
| CION CION Investment Corporation Common Stock | $90958 | 0.36% | 14600 | $-8906 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $83049 | 0.33% | 24717 | 上涨 ×1 | |||
| AFCG Advanced Flower Capital Inc. - Common Stock | $80600 | 0.32% | 26000 | $7280 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 增持 | +753K | +$667K |
| TRIN | 削减 | -810 | +$530K |
| IIPR | 增持 | +5K | +$375K |
| HTGC | 增持 | +18K | +$331K |
| ARCC | 增持 | +14K | +$265K |
| RWAY | 增持 | +43K | +$222K |
| — | 增持 | +190K | +$206K |
| SM | 削减 | -46 | -$191K |
| DKS | 削减 | -1K | -$170K |
| CSWC | 增持 | +2K | +$170K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPHY | 2026年3月31日 | 100675 | $2382977 | 不再跟踪 |
| PSEC | 2026年6月30日 | 426418 | $1112952 | -2.0% |
| T | 2025年6月30日 | 26358 | $745402 | -12.3% |
| CIVI | 2026年3月31日 | 25732 | $697074 | 不再跟踪 |
| ENB | 2025年6月30日 | 14555 | $644910 | 13.0% |
| PNNT | 2025年9月30日 | 68210 | $466556 | -44.9% |
| VZ | 2025年9月30日 | 10735 | $464495 | 12.5% |
| CODI | 2025年9月30日 | 73293 | $460281 | 74.2% |
| O | 2026年3月31日 | 7699 | $433971 | 3.2% |
| HASI | 2026年6月30日 | 8663 | $318365 | 4.6% |
| VCTR | 2025年9月30日 | 4091 | $260476 | 77.3% |
| FUBO | 2026年3月31日 | 98679 | $248671 | 12.1% |
| TPG | 2026年3月31日 | 3400 | $217056 | 30.2% |
| AMT | 2026年6月30日 | 1200 | $207096 | 8.0% |
| HPK | 2026年6月30日 | 28354 | $195643 | 19.7% |
| MUI | 2025年3月31日 | 11669 | $141426 | 不再跟踪 |
| NMFC | 2026年6月30日 | 12000 | $93120 | 5.2% |
| ONL | 2025年9月30日 | 21281 | $45328 | 4.8% |