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Smh Capital Advisors

Latest statistics and disclosures from Smh Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Wisdomtree Investments, Fubotv Inc Note 3.250 2/1, Ezcorp Inc note 2.375% 5/0, Upstart Hldgs, CODI, and represent 62.98% of Smh Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: Upstart Hldgs, PNNT, O, MMM, EFA, VWO, MRK, HTD, SLRC, FAT.
Started 9 new stock positions in MMM, O, EFA, HTD, FAT, PNNT, VWO, SLRC, MRK.
Reduced shares in these 10 stocks: Nio Inc Note 0.500 2/0 (-$12M), IGSB, TIP, IBM, PWP, HYG, PBI, Ezcorp Inc note 2.375% 5/0, APO, CODI.
Sold out of its positions in IBM, TIP, HYG, IGSB, Momo Inc note 1.250% 7/0, Nio Inc Note 0.500 2/0, PWP, PBI.
Smh Capital Advisors was a net seller of stock by $-9.0M.
Smh Capital Advisors has $37M in assets under management (AUM), dropping by -19.53%.
Central Index Key (CIK): 0001180391

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Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Note 3.250% 6/1 (Principal)	26.4	$9.8M		9.4M	1.04	View chart
Fubotv Note 3.250% 2/1 (Principal)	21.4	$7.9M		13M	0.63	View chart
Ezcorp Note 2.375% 5/0 (Principal)	5.3	$2.0M		2.0M	0.98	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	5.1	$1.9M	+1751%	2.4M	0.78	View chart
Compass Diversified Sh Ben Int (CODI)	4.9	$1.8M		75k	24.07	View chart
Apollo Global Mgmt (APO)	3.6	$1.3M		12k	112.45	View chart
Main Street Capital Corporation (MAIN)	2.3	$845k		18k	47.31	View chart
PennantPark Investment (PNNT)	1.9	$711k	NEW	103k	6.88	View chart
Prospect Capital Corporation (PSEC)	1.5	$559k		101k	5.52	View chart
Verizon Communications (VZ)	1.4	$522k		12k	41.96	View chart
Vici Pptys (VICI)	1.3	$493k	+7%	17k	29.79	View chart
Realty Income (O)	1.3	$470k	NEW	8.7k	54.10	View chart
At&t (T)	1.3	$470k		27k	17.60	View chart
Capital Southwest Corporation (CSWC)	1.2	$433k	+2%	17k	24.96	View chart
3M Company (MMM)	1.2	$433k	NEW	4.1k	106.07	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.1	$398k	+5%	60k	6.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$336k	NEW	4.2k	79.86	View chart
Afc Gamma Ord (AFCG)	0.9	$322k		26k	12.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$321k	NEW	7.7k	41.77	View chart
Kraft Heinz (KHC)	0.9	$317k	+4%	8.6k	36.90	View chart
U S Global Invs Cl A (GROW)	0.8	$311k		112k	2.78	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.8	$311k	+10%	32k	9.79	View chart
Adams Express Company (ADX)	0.8	$310k	+11%	16k	19.52	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$306k		14k	22.39	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.8	$305k	+10%	29k	10.62	View chart
Jefferies Finl Group (JEF)	0.8	$302k		6.9k	44.10	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.8	$302k	+11%	18k	16.37	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.8	$282k	+12%	26k	10.69	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.7	$263k	-2%	6.2k	42.43	View chart
Gabelli Dividend & Income Trust (GDV)	0.7	$253k	+13%	11k	22.98	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.7	$250k	+13%	11k	23.60	View chart
Innovative Industria A (IIPR)	0.7	$248k		2.4k	103.54	View chart
Blackrock Multi-sector Incom other (BIT)	0.6	$233k	+15%	15k	15.88	View chart
Merck & Co (MRK)	0.6	$228k	NEW	1.7k	131.96	View chart
Cohen & Steers Quality Income Realty (RQI)	0.6	$210k	+14%	17k	12.08	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.6	$207k	NEW	11k	19.66	View chart
WisdomTree Investments (WT)	0.5	$183k	+8%	20k	9.19	View chart
Solar Cap (SLRC)	0.4	$163k	NEW	11k	15.35	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.4	$141k		12k	12.06	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.4	$138k		13k	10.35	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$136k		12k	11.46	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$135k		12k	10.99	View chart
Templeton Emerging Markets Income Fund (TEI)	0.4	$135k	+11%	25k	5.43	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.4	$132k		12k	11.07	View chart
Orion Office Reit Inc-w/i (ONL)	0.3	$118k		34k	3.51	View chart
Fat Brands Class A Com (FAT)	0.2	$85k	NEW	11k	7.60	View chart
Medical Properties Trust (MPW)	0.2	$76k	+33%	16k	4.70	View chart
Standard Biotools Note 2.750% 2/0 (Principal)	0.1	$19k		19k	0.99	View chart

Past Filings by Smh Capital Advisors

SEC 13F filings are viewable for Smh Capital Advisors going back to 2017

Smh Capital Advisors 2024 Q1 filed May 13, 2024
Smh Capital Advisors 2023 Q4 filed Feb. 6, 2024
Smh Capital Advisors 2023 Q3 filed Nov. 8, 2023
Smh Capital Advisors 2023 Q2 filed Aug. 8, 2023
Smh Capital Advisors 2023 Q1 filed May 15, 2023
Smh Capital Advisors 2022 Q4 filed Feb. 14, 2023
Smh Capital Advisors 2022 Q3 filed Nov. 3, 2022
Smh Capital Advisors 2022 Q2 restated filed Aug. 10, 2022
Smh Capital Advisors 2022 Q2 filed July 27, 2022
Smh Capital Advisors 2022 Q1 filed May 4, 2022
Smh Capital Advisors 2021 Q4 filed Feb. 2, 2022
Smh Capital Advisors 2021 Q3 filed Oct. 26, 2021
Smh Capital Advisors 2021 Q2 filed July 29, 2021
Smh Capital Advisors 2021 Q1 filed April 22, 2021
Smh Capital Advisors 2020 Q4 filed Jan. 20, 2021
Smh Capital Advisors 2020 Q3 filed Nov. 4, 2020

View all past filings

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